DUKE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-60,624,416 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-60,624,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,418,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $24,297,452 |
| Total income from all sources (including contributions) | 2023-06-30 | $15,440,224 |
| Total loss/gain on sale of assets | 2023-06-30 | $23,277,476 |
| Total of all expenses incurred | 2023-06-30 | $94,371,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $86,961,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,492,961 |
| Value of total assets at end of year | 2023-06-30 | $2,470,867,869 |
| Value of total assets at beginning of year | 2023-06-30 | $2,564,677,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,409,579 |
| Total interest from all sources | 2023-06-30 | $24,219,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,966,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,066 |
| Administrative expenses professional fees incurred | 2023-06-30 | $704,624 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $4,963,576 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $5,579,814 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $242,604 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $179,439,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $121,764,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,603,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,090,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $9,350,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $24,237,836 |
| Other income not declared elsewhere | 2023-06-30 | $14,664,548 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,482,592 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $68,509 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $59,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-78,931,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,461,449,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,540,380,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $1,536,425,426 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,666,550,065 |
| Investment advisory and management fees | 2023-06-30 | $2,870,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $56,416,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $28,324,161 |
| Interest earned on other investments | 2023-06-30 | $14,766,741 |
| Income. Interest from US Government securities | 2023-06-30 | $5,357,251 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $5,309,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $44,520,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $55,617,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $55,617,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $-1,213,184 |
| Asset value of US Government securities at end of year | 2023-06-30 | $181,490,197 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $203,278,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,443,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,250,357 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $20,167,165 |
| Income. Dividends from common stock | 2023-06-30 | $3,965,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $86,961,795 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $106,123,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $105,559,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $74,503,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $115,006,632 |
| Contract administrator fees | 2023-06-30 | $351,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $281,382,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $239,739,781 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $937,556,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $914,279,227 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KPMG LLP |
| Accountancy firm EIN | 2023-06-30 | 135565207 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-60,624,416 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-60,624,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $9,418,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $24,297,452 |
| Total income from all sources (including contributions) | 2022-07-01 | $15,440,224 |
| Total loss/gain on sale of assets | 2022-07-01 | $23,277,476 |
| Total of all expenses incurred | 2022-07-01 | $94,371,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $86,961,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $8,492,961 |
| Value of total assets at end of year | 2022-07-01 | $2,470,867,869 |
| Value of total assets at beginning of year | 2022-07-01 | $2,564,677,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,409,579 |
| Total interest from all sources | 2022-07-01 | $24,219,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,966,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,066 |
| Administrative expenses professional fees incurred | 2022-07-01 | $704,624 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $4,963,576 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $5,579,814 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $242,604 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $179,439,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $121,764,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $5,603,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,090,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $9,350,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $24,237,836 |
| Other income not declared elsewhere | 2022-07-01 | $14,664,548 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,482,592 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $68,509 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $59,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-78,931,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,461,449,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,540,380,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $1,536,425,426 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $1,666,550,065 |
| Investment advisory and management fees | 2022-07-01 | $2,870,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $56,416,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $28,324,161 |
| Interest earned on other investments | 2022-07-01 | $14,766,741 |
| Income. Interest from US Government securities | 2022-07-01 | $5,357,251 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $5,309,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $44,520,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $-1,213,184 |
| Asset value of US Government securities at end of year | 2022-07-01 | $181,490,197 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $203,278,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,443,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $8,250,357 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $20,167,165 |
| Income. Dividends from common stock | 2022-07-01 | $3,965,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $86,961,795 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $106,123,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $105,559,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $74,503,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $115,006,632 |
| Contract administrator fees | 2022-07-01 | $351,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $281,382,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $239,739,781 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $937,556,703 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $914,279,227 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KPMG LLP |
| Accountancy firm EIN | 2022-07-01 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-262,694,395 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-262,694,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,297,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,581,041 |
| Total income from all sources (including contributions) | 2022-06-30 | $-22,978,197 |
| Total loss/gain on sale of assets | 2022-06-30 | $187,511,602 |
| Total of all expenses incurred | 2022-06-30 | $88,648,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $81,076,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $28,343,343 |
| Value of total assets at end of year | 2022-06-30 | $2,564,677,961 |
| Value of total assets at beginning of year | 2022-06-30 | $2,654,588,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,571,761 |
| Total interest from all sources | 2022-06-30 | $12,770,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,188,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,771 |
| Administrative expenses professional fees incurred | 2022-06-30 | $553,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $5,579,814 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $3,184,332 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $230,032 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $121,764,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $167,415,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,090,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,586,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $24,237,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,478,328 |
| Other income not declared elsewhere | 2022-06-30 | $6,925,513 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,441,187 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $59,616 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $102,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-111,626,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,540,380,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,652,007,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,666,550,065 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,714,356,876 |
| Investment advisory and management fees | 2022-06-30 | $3,335,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,324,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $75,809,641 |
| Interest earned on other investments | 2022-06-30 | $9,146,005 |
| Income. Interest from US Government securities | 2022-06-30 | $1,671,104 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,934,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $55,617,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $24,702,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $24,702,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $17,942 |
| Asset value of US Government securities at end of year | 2022-06-30 | $203,278,477 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $184,249,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-23,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $28,113,311 |
| Employer contributions (assets) at end of year | 2022-06-30 | $20,167,165 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $17,675,520 |
| Income. Dividends from common stock | 2022-06-30 | $4,186,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $81,076,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $105,559,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $73,266,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $115,006,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $60,410,282 |
| Contract administrator fees | 2022-06-30 | $241,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $239,739,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $331,931,288 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $822,619,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $635,107,645 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $635,618,712 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $635,618,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,581,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $60,816 |
| Total income from all sources (including contributions) | 2021-06-30 | $932,149,893 |
| Total loss/gain on sale of assets | 2021-06-30 | $246,347,105 |
| Total of all expenses incurred | 2021-06-30 | $94,760,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $74,304,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $25,153,098 |
| Value of total assets at end of year | 2021-06-30 | $2,654,588,170 |
| Value of total assets at beginning of year | 2021-06-30 | $1,814,678,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,455,856 |
| Total interest from all sources | 2021-06-30 | $12,278,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,586,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,565 |
| Administrative expenses professional fees incurred | 2021-06-30 | $557,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $3,184,332 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $12,630,590 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $222,189 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $167,415,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $97,645,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,586,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $30,779,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,478,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $9,318,866 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,826,394 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $102,713 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $60,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $837,389,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,652,007,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,814,617,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,714,356,876 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,096,745,366 |
| Investment advisory and management fees | 2021-06-30 | $2,752,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $75,809,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $61,338,221 |
| Interest earned on other investments | 2021-06-30 | $8,918,136 |
| Income. Interest from US Government securities | 2021-06-30 | $1,774,444 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,779,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $24,702,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,824,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,824,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-193,701 |
| Asset value of US Government securities at end of year | 2021-06-30 | $184,249,238 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $175,540,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $847,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $24,930,909 |
| Employer contributions (assets) at end of year | 2021-06-30 | $17,675,520 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $16,220,661 |
| Income. Dividends from preferred stock | 2021-06-30 | $-12 |
| Income. Dividends from common stock | 2021-06-30 | $2,576,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $74,304,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $73,266,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $55,937,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $60,410,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $44,771,896 |
| Contract administrator fees | 2021-06-30 | $320,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $331,931,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $210,244,702 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $711,093,747 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $464,746,642 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KPMG LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $6,302,837 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $6,302,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $60,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,827,756 |
| Total income from all sources (including contributions) | 2020-06-30 | $28,113,752 |
| Total loss/gain on sale of assets | 2020-06-30 | $-24,480,328 |
| Total of all expenses incurred | 2020-06-30 | $77,231,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $69,079,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,439,794 |
| Value of total assets at end of year | 2020-06-30 | $1,814,678,793 |
| Value of total assets at beginning of year | 2020-06-30 | $1,871,563,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,152,593 |
| Total interest from all sources | 2020-06-30 | $14,856,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,570,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $41,721 |
| Administrative expenses professional fees incurred | 2020-06-30 | $374,729 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $12,630,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $13,538,307 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $228,265 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $97,645,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $141,149,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $30,779,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,535,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,827,756 |
| Other income not declared elsewhere | 2020-06-30 | $5,337,527 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,917,530 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $60,816 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-49,117,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,814,617,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,863,735,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,096,745,366 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,158,647,593 |
| Investment advisory and management fees | 2020-06-30 | $2,635,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $61,338,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $36,235,057 |
| Interest earned on other investments | 2020-06-30 | $6,696,951 |
| Income. Interest from US Government securities | 2020-06-30 | $3,853,248 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $4,524,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,824,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $13,600,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $13,600,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-218,116 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $175,540,976 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $99,998,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $86,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $23,211,529 |
| Employer contributions (assets) at end of year | 2020-06-30 | $16,220,661 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $15,630,563 |
| Income. Dividends from preferred stock | 2020-06-30 | $61,050 |
| Income. Dividends from common stock | 2020-06-30 | $2,467,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $69,079,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $55,937,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $84,379,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $44,771,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $79,561,989 |
| Contract administrator fees | 2020-06-30 | $224,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $210,244,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $225,286,393 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $657,296,166 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $681,776,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $54,949,965 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $54,949,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,827,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,449 |
| Total income from all sources (including contributions) | 2019-06-30 | $131,083,034 |
| Total loss/gain on sale of assets | 2019-06-30 | $24,146,235 |
| Total of all expenses incurred | 2019-06-30 | $73,737,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $65,527,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,204,626 |
| Value of total assets at end of year | 2019-06-30 | $1,871,563,727 |
| Value of total assets at beginning of year | 2019-06-30 | $1,806,418,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,209,256 |
| Total interest from all sources | 2019-06-30 | $15,304,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,400,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $231,318 |
| Administrative expenses professional fees incurred | 2019-06-30 | $627,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $13,538,307 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $10,415,957 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $219,376 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $141,149,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $137,873,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,535,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $35,334,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,827,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $28,449 |
| Other income not declared elsewhere | 2019-06-30 | $9,624,512 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,547,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $57,345,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,863,735,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,806,389,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,158,647,593 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,103,345,127 |
| Investment advisory and management fees | 2019-06-30 | $2,736,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $36,235,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $31,731,997 |
| Interest earned on other investments | 2019-06-30 | $6,750,916 |
| Income. Interest from US Government securities | 2019-06-30 | $4,211,481 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $4,603,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $13,600,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $12,440,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $12,440,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-262,164 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $99,998,656 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $117,473,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $453,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $22,985,250 |
| Employer contributions (assets) at end of year | 2019-06-30 | $15,630,563 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $13,820,107 |
| Income. Dividends from preferred stock | 2019-06-30 | $87,659 |
| Income. Dividends from common stock | 2019-06-30 | $3,081,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $65,527,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $84,379,934 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $90,438,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $79,561,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $51,380,440 |
| Contract administrator fees | 2019-06-30 | $297,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $225,286,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $202,163,859 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $634,527,359 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $610,381,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KPMG LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $122,147,057 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $122,147,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $59,008 |
| Total income from all sources (including contributions) | 2018-06-30 | $217,487,464 |
| Total loss/gain on sale of assets | 2018-06-30 | $36,875,750 |
| Total of all expenses incurred | 2018-06-30 | $66,098,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $60,230,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $31,395,448 |
| Value of total assets at end of year | 2018-06-30 | $1,806,418,442 |
| Value of total assets at beginning of year | 2018-06-30 | $1,655,059,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,868,176 |
| Total interest from all sources | 2018-06-30 | $15,014,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,776,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $284,104 |
| Administrative expenses professional fees incurred | 2018-06-30 | $471,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $10,415,957 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $9,196,556 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $203,791 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $137,873,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $117,345,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $35,334,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,319,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $28,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $59,008 |
| Other income not declared elsewhere | 2018-06-30 | $7,687,678 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,345,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $151,389,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,806,389,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,655,000,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,103,345,127 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $996,152,547 |
| Investment advisory and management fees | 2018-06-30 | $2,899,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $31,731,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $49,669,357 |
| Interest earned on other investments | 2018-06-30 | $8,203,733 |
| Income. Interest from US Government securities | 2018-06-30 | $3,400,731 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $3,511,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,440,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $16,751,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $16,751,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-101,732 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $29,039,092 |
| Asset value of US Government securities at end of year | 2018-06-30 | $117,473,458 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $73,908,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $590,481 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $31,191,657 |
| Employer contributions (assets) at end of year | 2018-06-30 | $13,820,107 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,948,387 |
| Income. Dividends from preferred stock | 2018-06-30 | $64,394 |
| Income. Dividends from common stock | 2018-06-30 | $3,428,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $60,230,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $90,438,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $121,304,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $51,380,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $54,216,881 |
| Contract administrator fees | 2018-06-30 | $152,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $202,163,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $175,207,223 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $517,197,841 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $480,322,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KPMG LLP |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $102,275,364 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $102,275,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $59,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $61,261 |
| Total income from all sources (including contributions) | 2017-06-30 | $206,798,893 |
| Total loss/gain on sale of assets | 2017-06-30 | $51,145,936 |
| Total of all expenses incurred | 2017-06-30 | $61,933,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $56,461,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,179,705 |
| Value of total assets at end of year | 2017-06-30 | $1,655,059,743 |
| Value of total assets at beginning of year | 2017-06-30 | $1,510,196,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,471,430 |
| Total interest from all sources | 2017-06-30 | $15,226,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,792,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $243,855 |
| Administrative expenses professional fees incurred | 2017-06-30 | $534,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $9,196,556 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $10,753,660 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $185,616 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $117,345,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $79,594,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,319,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $20,419,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $59,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $61,261 |
| Other income not declared elsewhere | 2017-06-30 | $7,468,482 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,177,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $144,865,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,655,000,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,510,135,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $996,152,547 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $944,615,835 |
| Investment advisory and management fees | 2017-06-30 | $2,474,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $49,669,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $77,818,288 |
| Interest earned on other investments | 2017-06-30 | $9,877,715 |
| Income. Interest from US Government securities | 2017-06-30 | $2,513,053 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $2,824,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $16,751,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,970,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,970,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $10,459 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $29,039,092 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $18,491,753 |
| Asset value of US Government securities at end of year | 2017-06-30 | $73,908,640 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $75,805,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,870,035 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $3,841,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $21,994,089 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,948,387 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from preferred stock | 2017-06-30 | $252,768 |
| Income. Dividends from common stock | 2017-06-30 | $2,295,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $56,461,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $121,304,080 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $115,331,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $54,216,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $28,228,452 |
| Contract administrator fees | 2017-06-30 | $285,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $175,207,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $126,167,566 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $505,722,388 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $454,576,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KPMG LLP |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-45,148,112 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-45,148,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $61,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,140 |
| Total income from all sources (including contributions) | 2016-06-30 | $-27,485,057 |
| Total loss/gain on sale of assets | 2016-06-30 | $-10,861,893 |
| Total of all expenses incurred | 2016-06-30 | $58,887,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $54,162,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,455,855 |
| Value of total assets at end of year | 2016-06-30 | $1,510,196,281 |
| Value of total assets at beginning of year | 2016-06-30 | $1,596,551,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,724,643 |
| Total interest from all sources | 2016-06-30 | $10,845,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,707,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $130,159 |
| Administrative expenses professional fees incurred | 2016-06-30 | $566,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $10,753,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $11,211,043 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $173,435 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $79,594,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $68,098,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $20,419,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,695,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $61,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $44,140 |
| Other income not declared elsewhere | 2016-06-30 | $1,865,165 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,861,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-86,372,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,510,135,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,596,507,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $944,615,835 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,007,845,432 |
| Investment advisory and management fees | 2016-06-30 | $2,021,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $77,818,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $71,376,595 |
| Interest earned on other investments | 2016-06-30 | $6,896,806 |
| Income. Interest from US Government securities | 2016-06-30 | $1,650,993 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,423,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,970,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $21,159,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $21,159,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-125,453 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $18,491,753 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $17,366,895 |
| Asset value of US Government securities at end of year | 2016-06-30 | $75,805,498 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $151,305,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,074,265 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-3,275,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $18,282,420 |
| Income. Dividends from preferred stock | 2016-06-30 | $58,401 |
| Income. Dividends from common stock | 2016-06-30 | $1,519,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $54,162,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $115,331,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $117,020,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $28,228,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $24,253,563 |
| Contract administrator fees | 2016-06-30 | $275,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $126,167,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $99,218,522 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $457,978,439 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $468,840,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KPMG LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $26,124,786 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $26,124,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $44,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,168 |
| Total income from all sources (including contributions) | 2015-06-30 | $76,223,017 |
| Total loss/gain on sale of assets | 2015-06-30 | $12,316,014 |
| Total of all expenses incurred | 2015-06-30 | $53,296,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $48,873,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,716,985 |
| Value of total assets at end of year | 2015-06-30 | $1,596,551,512 |
| Value of total assets at beginning of year | 2015-06-30 | $1,573,594,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,423,334 |
| Total interest from all sources | 2015-06-30 | $6,456,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,112,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $789,495 |
| Administrative expenses professional fees incurred | 2015-06-30 | $467,737 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $11,211,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $10,023,287 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $158,682 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $68,098,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $80,153,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,695,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,456,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $44,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,168 |
| Other income not declared elsewhere | 2015-06-30 | $9,421,266 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,605,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $22,926,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,596,507,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,573,580,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,007,845,432 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,055,628,239 |
| Investment advisory and management fees | 2015-06-30 | $2,124,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $71,376,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $96,927,226 |
| Interest earned on other investments | 2015-06-30 | $4,681,316 |
| Income. Interest from US Government securities | 2015-06-30 | $1,188,848 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $575,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $21,159,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $17,944,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $17,944,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10,440 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $17,366,895 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $16,115,577 |
| Asset value of US Government securities at end of year | 2015-06-30 | $151,305,927 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $71,622,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-247,795 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $1,265,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $18,558,303 |
| Income. Dividends from preferred stock | 2015-06-30 | $51,140 |
| Income. Dividends from common stock | 2015-06-30 | $1,271,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $48,873,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $117,020,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $98,819,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $24,253,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $38,954,543 |
| Contract administrator fees | 2015-06-30 | $225,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $99,218,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $83,949,113 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $518,434,430 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $506,118,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KPMG |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $142,758,534 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $142,758,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,674,446 |
| Total income from all sources (including contributions) | 2014-06-30 | $291,633,354 |
| Total loss/gain on sale of assets | 2014-06-30 | $108,588,302 |
| Total of all expenses incurred | 2014-06-30 | $49,515,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $45,044,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,225,176 |
| Value of total assets at end of year | 2014-06-30 | $1,573,594,930 |
| Value of total assets at beginning of year | 2014-06-30 | $1,335,137,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,470,766 |
| Total interest from all sources | 2014-06-30 | $4,260,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,371,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $719,485 |
| Administrative expenses professional fees incurred | 2014-06-30 | $386,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $10,023,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $8,534,155 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $152,821 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $80,153,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $50,702,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,456,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $570,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,674,446 |
| Other income not declared elsewhere | 2014-06-30 | $9,471,429 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,404,286 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $242,118,135 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,573,580,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,331,462,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,055,628,239 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $927,649,682 |
| Investment advisory and management fees | 2014-06-30 | $2,427,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $96,927,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $53,395,290 |
| Interest earned on other investments | 2014-06-30 | $1,515,428 |
| Income. Interest from US Government securities | 2014-06-30 | $743,849 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,984,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $17,944,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,776,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,776,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $16,264 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $16,115,577 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $13,853,051 |
| Asset value of US Government securities at end of year | 2014-06-30 | $71,622,204 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $76,852,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,689,824 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,268,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $18,072,355 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $95,846 |
| Income. Dividends from common stock | 2014-06-30 | $1,555,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $45,044,453 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $98,819,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $84,474,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $38,954,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $31,025,056 |
| Contract administrator fees | 2014-06-30 | $251,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $83,949,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $82,303,113 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $664,575,505 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $555,987,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KPMG |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $90,880,319 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $90,880,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,674,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $17,172,190 |
| Total income from all sources (including contributions) | 2013-06-30 | $183,229,701 |
| Total loss/gain on sale of assets | 2013-06-30 | $62,750,963 |
| Total of all expenses incurred | 2013-06-30 | $45,559,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $41,753,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,069,439 |
| Value of total assets at end of year | 2013-06-30 | $1,335,137,073 |
| Value of total assets at beginning of year | 2013-06-30 | $1,210,964,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,806,007 |
| Total interest from all sources | 2013-06-30 | $2,495,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,401,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $454,733 |
| Administrative expenses professional fees incurred | 2013-06-30 | $446,983 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $8,534,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $4,745,378 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $144,047 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $50,702,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $39,850,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $570,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $331,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,674,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $17,172,190 |
| Other income not declared elsewhere | 2013-06-30 | $4,949,780 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,162,008 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $137,670,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,331,462,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,193,792,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $927,649,682 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $902,758,167 |
| Investment advisory and management fees | 2013-06-30 | $1,986,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $53,395,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $48,603,813 |
| Interest earned on other investments | 2013-06-30 | $291,758 |
| Income. Interest from US Government securities | 2013-06-30 | $616,709 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $1,519,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,776,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,539,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,539,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $67,503 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $13,853,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $10,710,084 |
| Asset value of US Government securities at end of year | 2013-06-30 | $76,852,083 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $77,019,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,139,367 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $542,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $17,925,392 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $59,478 |
| Income. Dividends from common stock | 2013-06-30 | $887,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $41,753,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $84,474,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $47,916,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $31,025,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $32,914,797 |
| Contract administrator fees | 2013-06-30 | $210,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $82,303,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $40,575,123 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $877,247,334 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $814,496,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KPMG |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,154,864 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,154,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,172,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $20,023,443 |
| Total loss/gain on sale of assets | 2012-06-30 | $3,436,145 |
| Total of all expenses incurred | 2012-06-30 | $44,265,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $40,880,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,802,272 |
| Value of total assets at end of year | 2012-06-30 | $1,210,964,605 |
| Value of total assets at beginning of year | 2012-06-30 | $1,218,034,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,384,827 |
| Total interest from all sources | 2012-06-30 | $1,486,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,505,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $625,202 |
| Administrative expenses professional fees incurred | 2012-06-30 | $417,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $4,745,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $183,338 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $151,654 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $39,850,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $20,390,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $331,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $40,039,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $17,172,190 |
| Other income not declared elsewhere | 2012-06-30 | $6,498,023 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,135,064 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $90,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-24,241,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,193,792,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,218,034,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $902,758,167 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $910,620,563 |
| Investment advisory and management fees | 2012-06-30 | $1,626,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $48,603,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $91,668,118 |
| Interest earned on other investments | 2012-06-30 | $40,134 |
| Income. Interest from US Government securities | 2012-06-30 | $455,519 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $990,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,539,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,094,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,094,565 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $10,710,084 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $11,835,286 |
| Asset value of US Government securities at end of year | 2012-06-30 | $77,019,566 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $52,770,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-727,480 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $1,177,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $11,650,618 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $463,471 |
| Income. Dividends from preferred stock | 2012-06-30 | $42,639 |
| Income. Dividends from common stock | 2012-06-30 | $837,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,880,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $47,916,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $26,486,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $32,914,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $19,512,253 |
| Contract administrator fees | 2012-06-30 | $205,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $40,575,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $37,878,728 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $868,255,365 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $864,819,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KPMG |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $174,392,450 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $174,392,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $233,115,874 |
| Total loss/gain on sale of assets | 2011-06-30 | $23,795,961 |
| Total of all expenses incurred | 2011-06-30 | $42,846,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $38,559,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,139,965 |
| Value of total assets at end of year | 2011-06-30 | $1,218,034,348 |
| Value of total assets at beginning of year | 2011-06-30 | $1,027,765,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,287,310 |
| Total interest from all sources | 2011-06-30 | $1,150,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,853,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,193,125 |
| Administrative expenses professional fees incurred | 2011-06-30 | $469,699 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $183,338 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $122,188 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $20,390,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $15,110,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $40,039,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $21,832,628 |
| Other income not declared elsewhere | 2011-06-30 | $5,057,871 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,082,816 |
| Total non interest bearing cash at end of year | 2011-06-30 | $90,908 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $102,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $190,269,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,218,034,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,027,765,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $910,620,563 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $779,593,406 |
| Investment advisory and management fees | 2011-06-30 | $2,479,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $91,668,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $131,180,096 |
| Interest earned on other investments | 2011-06-30 | $57,390 |
| Income. Interest from US Government securities | 2011-06-30 | $817,657 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $272,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,094,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,926,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,926,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,830 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $11,835,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $10,424,473 |
| Asset value of US Government securities at end of year | 2011-06-30 | $52,770,617 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $28,696,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $15,365,965 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $3,359,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,017,777 |
| Employer contributions (assets) at end of year | 2011-06-30 | $463,471 |
| Income. Dividends from common stock | 2011-06-30 | $660,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $38,559,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $26,486,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $3,732,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $19,512,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,155,333 |
| Contract administrator fees | 2011-06-30 | $255,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $37,878,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $31,010,187 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $210,637,646 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $186,841,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | KPMG |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
