UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN
Plan identification number	005

UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name:	UNIVERSITY OF MIAMI
Employer identification number (EIN):	590624458
NAIC Classification:	611000

Form 5500 Filing Information

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

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
005	2022-01-01
005	2021-01-01
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	CRISTINA ELGARRESTA
005	2016-01-01	CRISTINA ELGARRESTA
005	2015-01-01	CRISTINA ELGARRESTA
005	2014-06-01	CRISTINA ELGARRESTA
005	2013-06-01	CRISTINA ELGARRESTA
005	2012-06-01	CRISTINA ELGARRESTA
005	2011-06-01	CRISTINA ELGARRESTA
005	2010-06-01	CRISTINA ELGARRESTA
005	2009-06-01	CRISTINA ELGARRESTA
005	2009-06-01	CRISTINA ELGARRESTA

Plan Statistics for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	17,981
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	12,683
Number of retired or separated participants receiving benefits	2022-01-01	458
Number of other retired or separated participants entitled to future benefits	2022-01-01	6,103
Total of all active and inactive participants	2022-01-01	19,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	26
Total participants	2022-01-01	19,270
Number of participants with account balances	2022-01-01	17,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	440
2021: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	20,633
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	12,294
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	5,662
Total of all active and inactive participants	2021-01-01	17,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	14
Total participants	2021-01-01	17,981
Number of participants with account balances	2021-01-01	16,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	409
2020: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	19,797
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	12,656
Number of retired or separated participants receiving benefits	2020-01-01	468
Number of other retired or separated participants entitled to future benefits	2020-01-01	7,495
Total of all active and inactive participants	2020-01-01	20,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	14
Total participants	2020-01-01	20,633
Number of participants with account balances	2020-01-01	18,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1,128
2019: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	19,421
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	13,561
Number of retired or separated participants receiving benefits	2019-01-01	244
Number of other retired or separated participants entitled to future benefits	2019-01-01	5,974
Total of all active and inactive participants	2019-01-01	19,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	18
Total participants	2019-01-01	19,797
Number of participants with account balances	2019-01-01	17,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	604
2018: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	16,269
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	12,756
Number of retired or separated participants receiving benefits	2018-01-01	254
Number of other retired or separated participants entitled to future benefits	2018-01-01	6,396
Total of all active and inactive participants	2018-01-01	19,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	15
Total participants	2018-01-01	19,421
Number of participants with account balances	2018-01-01	16,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1,154
2017: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	16,320
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10,681
Number of retired or separated participants receiving benefits	2017-01-01	411
Number of other retired or separated participants entitled to future benefits	2017-01-01	5,165
Total of all active and inactive participants	2017-01-01	16,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	12
Total participants	2017-01-01	16,269
Number of participants with account balances	2017-01-01	15,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1,658
2016: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	12,400
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	14,822
Number of retired or separated participants receiving benefits	2016-01-01	137
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,349
Total of all active and inactive participants	2016-01-01	16,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	12
Total participants	2016-01-01	16,320
Number of participants with account balances	2016-01-01	13,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	382
2015: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11,298
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8,232
Number of retired or separated participants receiving benefits	2015-01-01	162
Number of other retired or separated participants entitled to future benefits	2015-01-01	3,996
Total of all active and inactive participants	2015-01-01	12,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	10
Total participants	2015-01-01	12,400
Number of participants with account balances	2015-01-01	12,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	236
2014: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	10,022
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	7,502
Number of retired or separated participants receiving benefits	2014-06-01	75
Number of other retired or separated participants entitled to future benefits	2014-06-01	3,716
Total of all active and inactive participants	2014-06-01	11,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	5
Total participants	2014-06-01	11,298
Number of participants with account balances	2014-06-01	11,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	178
2013: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	10,797
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	7,028
Number of retired or separated participants receiving benefits	2013-06-01	86
Number of other retired or separated participants entitled to future benefits	2013-06-01	2,904
Total of all active and inactive participants	2013-06-01	10,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	4
Total participants	2013-06-01	10,022
Number of participants with account balances	2013-06-01	10,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	182
2012: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	11,102
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	6,922
Number of retired or separated participants receiving benefits	2012-06-01	422
Number of other retired or separated participants entitled to future benefits	2012-06-01	3,453
Total of all active and inactive participants	2012-06-01	10,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	10,797
Number of participants with account balances	2012-06-01	10,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	345
2011: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	7,663
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	8,263
Number of retired or separated participants receiving benefits	2011-06-01	207
Number of other retired or separated participants entitled to future benefits	2011-06-01	2,630
Total of all active and inactive participants	2011-06-01	11,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	2
Total participants	2011-06-01	11,102
Number of participants with account balances	2011-06-01	8,999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	352
2010: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	8,396
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	5,566
Number of retired or separated participants receiving benefits	2010-06-01	150
Number of other retired or separated participants entitled to future benefits	2010-06-01	1,946
Total of all active and inactive participants	2010-06-01	7,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	1
Total participants	2010-06-01	7,663
Number of participants with account balances	2010-06-01	7,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	233
2009: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	9,463
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	7,605
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	790
Total of all active and inactive participants	2009-06-01	8,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	1
Total participants	2009-06-01	8,396
Number of participants with account balances	2009-06-01	8,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	1,040

Financial Data on UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$290,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-96,086,236
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$61,629,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$60,399,514
Expenses. Certain deemed distributions of participant loans	2022-12-31	$62,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$161,827,043
Value of total assets at end of year	2022-12-31	$1,361,290,787
Value of total assets at beginning of year	2022-12-31	$1,519,297,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,168,155
Total interest from all sources	2022-12-31	$1,611,021
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$28,957,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$28,957,423
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$67,895,994
Participant contributions at end of year	2022-12-31	$10,317,965
Participant contributions at beginning of year	2022-12-31	$9,546,755
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$9,969,304
Other income not declared elsewhere	2022-12-31	$89,686
Administrative expenses (other) incurred	2022-12-31	$556,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-157,716,094
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,361,290,787
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,519,297,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$595,123
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,307,485,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,471,489,359
Value of interest in pooled separate accounts at end of year	2022-12-31	$8,453,916
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,519,915
Interest on participant loans	2022-12-31	$477,088
Interest earned on other investments	2022-12-31	$1,133,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$34,788,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$30,741,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-289,183,022
Net investment gain/loss from pooled separate accounts	2022-12-31	$611,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$83,961,745
Employer contributions (assets) at end of year	2022-12-31	$245,194
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$60,399,514
Contract administrator fees	2022-12-31	$16,114
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KPMG LLP
Accountancy firm EIN	2022-12-31	135565207
2021 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$201,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$319,111,274
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$64,153,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$62,719,097
Expenses. Certain deemed distributions of participant loans	2021-12-31	$38,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$140,782,886
Value of total assets at end of year	2021-12-31	$1,519,297,078
Value of total assets at beginning of year	2021-12-31	$1,264,137,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,395,691
Total interest from all sources	2021-12-31	$1,499,224
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$41,506,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$41,506,936
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$61,338,003
Participant contributions at end of year	2021-12-31	$9,546,755
Participant contributions at beginning of year	2021-12-31	$9,782,988
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,555,837
Other income not declared elsewhere	2021-12-31	$34,665
Administrative expenses (other) incurred	2021-12-31	$872,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$254,957,609
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,519,297,078
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,264,137,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$500,072
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,471,489,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,220,601,260
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,519,915
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,819,437
Interest on participant loans	2021-12-31	$964,584
Income. Interest from loans (other than to participants)	2021-12-31	$534,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$30,741,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$27,934,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$134,160,967
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,126,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$69,889,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$62,719,097
Contract administrator fees	2021-12-31	$22,790
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KPMG LLP
Accountancy firm EIN	2021-12-31	135565207
2020 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$597,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$267,501,362
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$110,270,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$108,825,428
Expenses. Certain deemed distributions of participant loans	2020-12-31	$194,747
Value of total corrective distributions	2020-12-31	$6,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$101,148,481
Value of total assets at end of year	2020-12-31	$1,264,137,748
Value of total assets at beginning of year	2020-12-31	$1,107,505,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,244,502
Total interest from all sources	2020-12-31	$1,417,678
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$26,281,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$26,281,834
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$57,618,283
Participant contributions at end of year	2020-12-31	$9,782,988
Participant contributions at beginning of year	2020-12-31	$9,917,874
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$8,384,736
Other income not declared elsewhere	2020-12-31	$14,691
Administrative expenses (other) incurred	2020-12-31	$812,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$157,230,509
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,264,137,748
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,107,505,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$412,380
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,220,601,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,066,977,445
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,819,437
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,325,692
Interest on participant loans	2020-12-31	$524,320
Interest earned on other investments	2020-12-31	$893,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$27,934,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$24,284,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$138,694,930
Net investment gain/loss from pooled separate accounts	2020-12-31	$-56,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$35,145,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$108,825,428
Contract administrator fees	2020-12-31	$19,645
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$19,132
Total transfer of assets from this plan	2019-12-31	$9,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$323,863,427
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$53,000,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$51,820,121
Expenses. Certain deemed distributions of participant loans	2019-12-31	$77,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$131,517,301
Value of total assets at end of year	2019-12-31	$1,107,505,175
Value of total assets at beginning of year	2019-12-31	$836,633,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,103,577
Total interest from all sources	2019-12-31	$1,295,219
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$102,150,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$102,150,231
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$54,556,305
Participant contributions at end of year	2019-12-31	$9,917,874
Participant contributions at beginning of year	2019-12-31	$8,124,783
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,168,347
Other income not declared elsewhere	2019-12-31	$2,317
Administrative expenses (other) incurred	2019-12-31	$738,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$270,862,541
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,107,505,175
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$836,633,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$361,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,066,977,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$800,285,182
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,325,692
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,500,640
Interest on participant loans	2019-12-31	$486,627
Interest earned on other investments	2019-12-31	$808,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$24,284,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$22,612,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$88,579,146
Net investment gain/loss from pooled separate accounts	2019-12-31	$319,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$69,792,649
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$110,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$51,820,121
Contract administrator fees	2019-12-31	$3,449
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$781,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$71,945,236
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$48,227,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$46,852,031
Expenses. Certain deemed distributions of participant loans	2018-12-31	$113,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$123,795,007
Value of total assets at end of year	2018-12-31	$836,633,344
Value of total assets at beginning of year	2018-12-31	$812,134,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,262,091
Total interest from all sources	2018-12-31	$1,069,593
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$25,638,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$25,638,083
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$48,558,504
Participant contributions at end of year	2018-12-31	$8,124,783
Participant contributions at beginning of year	2018-12-31	$7,070,613
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$94,115
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,744,114
Other income not declared elsewhere	2018-12-31	$38,345
Administrative expenses (other) incurred	2018-12-31	$963,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$23,717,296
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$836,633,344
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$812,134,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$293,863
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$800,285,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$779,692,195
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,500,640
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,046,396
Interest on participant loans	2018-12-31	$367,534
Interest earned on other investments	2018-12-31	$702,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$22,612,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$20,109,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-78,843,947
Net investment gain/loss from pooled separate accounts	2018-12-31	$248,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$64,492,389
Employer contributions (assets) at end of year	2018-12-31	$110,049
Employer contributions (assets) at beginning of year	2018-12-31	$122,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$46,852,031
Contract administrator fees	2018-12-31	$4,698
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$473,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$226,353,998
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$34,668,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$33,143,911
Expenses. Certain deemed distributions of participant loans	2017-12-31	$424,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$111,919,762
Value of total assets at end of year	2017-12-31	$812,134,706
Value of total assets at beginning of year	2017-12-31	$619,975,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,100,442
Total interest from all sources	2017-12-31	$926,735
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$17,025,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$17,025,862
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$42,660,276
Participant contributions at end of year	2017-12-31	$7,070,613
Participant contributions at beginning of year	2017-12-31	$6,025,377
Participant contributions at end of year	2017-12-31	$94,115
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,286,552
Other income not declared elsewhere	2017-12-31	$42,068
Administrative expenses (other) incurred	2017-12-31	$876,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$191,685,398
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$812,134,706
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$619,975,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$222,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$779,692,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$590,741,722
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,046,396
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,864,947
Interest on participant loans	2017-12-31	$274,627
Interest earned on other investments	2017-12-31	$652,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$20,109,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$17,961,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$96,229,206
Net investment gain/loss from pooled separate accounts	2017-12-31	$210,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$57,972,934
Employer contributions (assets) at end of year	2017-12-31	$122,170
Employer contributions (assets) at beginning of year	2017-12-31	$382,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$33,143,911
Contract administrator fees	2017-12-31	$1,461
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$271,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$139,672,898
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$28,587,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$27,570,156
Expenses. Certain deemed distributions of participant loans	2016-12-31	$67,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$95,527,237
Value of total assets at end of year	2016-12-31	$619,975,950
Value of total assets at beginning of year	2016-12-31	$508,618,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$950,436
Total interest from all sources	2016-12-31	$798,730
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$10,904,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$10,904,599
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$39,378,888
Participant contributions at end of year	2016-12-31	$6,025,377
Participant contributions at beginning of year	2016-12-31	$5,199,371
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$1,948,962
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,260,939
Other income not declared elsewhere	2016-12-31	$35,942
Administrative expenses (other) incurred	2016-12-31	$797,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$111,085,043
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$619,975,950
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$508,618,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$148,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$590,741,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$478,594,772
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,864,947
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,115,632
Interest on participant loans	2016-12-31	$221,706
Interest earned on other investments	2016-12-31	$577,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$17,961,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$16,124,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$32,181,818
Net investment gain/loss from pooled separate accounts	2016-12-31	$224,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$50,887,410
Employer contributions (assets) at end of year	2016-12-31	$382,456
Employer contributions (assets) at beginning of year	2016-12-31	$2,635,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$27,570,156
Contract administrator fees	2016-12-31	$5,408
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$48,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$77,743,820
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$27,123,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$26,276,256
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-34,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$83,497,775
Value of total assets at end of year	2015-12-31	$508,618,979
Value of total assets at beginning of year	2015-12-31	$457,950,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$882,316
Total interest from all sources	2015-12-31	$695,031
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,352,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$10,352,942
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$32,879,507
Participant contributions at end of year	2015-12-31	$5,199,371
Participant contributions at beginning of year	2015-12-31	$4,243,434
Participant contributions at end of year	2015-12-31	$1,948,962
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,407,108
Other income not declared elsewhere	2015-12-31	$40,360
Administrative expenses (other) incurred	2015-12-31	$762,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$50,620,106
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$508,618,979
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$457,950,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$93,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$478,594,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$435,497,068
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,115,632
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,415,986
Interest on participant loans	2015-12-31	$183,841
Interest earned on other investments	2015-12-31	$511,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$16,124,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$14,793,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-17,135,382
Net investment gain/loss from pooled separate accounts	2015-12-31	$293,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$44,211,160
Employer contributions (assets) at end of year	2015-12-31	$2,635,439
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$26,276,256
Contract administrator fees	2015-12-31	$26,662
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$2,433,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$57,391,039
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$13,985,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$13,458,181
Expenses. Certain deemed distributions of participant loans	2014-12-31	$49,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$46,724,616
Value of total assets at end of year	2014-12-31	$457,950,403
Value of total assets at beginning of year	2014-12-31	$412,111,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$477,771
Total interest from all sources	2014-12-31	$367,866
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$8,841,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$8,841,427
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$16,604,703
Participant contributions at end of year	2014-12-31	$4,243,434
Participant contributions at beginning of year	2014-12-31	$3,520,961
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$5,800,624
Other income not declared elsewhere	2014-12-31	$12,006
Administrative expenses (other) incurred	2014-12-31	$431,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$43,405,377
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$457,950,403
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$412,111,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$46,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$435,497,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$391,497,039
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,415,986
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,104,204
Interest on participant loans	2014-12-31	$89,758
Interest earned on other investments	2014-12-31	$278,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$14,793,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$13,988,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,224,057
Net investment gain/loss from pooled separate accounts	2014-12-31	$221,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$24,319,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$13,458,181
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets to this plan	2014-05-31	$288,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$112,883,040
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$25,062,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$24,387,346
Expenses. Certain deemed distributions of participant loans	2014-05-31	$-22,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$68,214,926
Value of total assets at end of year	2014-05-31	$412,111,192
Value of total assets at beginning of year	2014-05-31	$324,002,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$697,902
Total interest from all sources	2014-05-31	$583,174
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$7,522,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$7,522,163
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$26,434,297
Participant contributions at end of year	2014-05-31	$3,520,961
Participant contributions at beginning of year	2014-05-31	$2,454,423
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$2,728,881
Other income not declared elsewhere	2014-05-31	$16,268
Administrative expenses (other) incurred	2014-05-31	$662,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$87,820,354
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$412,111,192
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$324,002,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$30,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$391,497,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$304,462,493
Value of interest in pooled separate accounts at end of year	2014-05-31	$3,104,204
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$2,730,430
Interest on participant loans	2014-05-31	$116,157
Interest earned on other investments	2014-05-31	$467,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$13,988,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$13,412,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$36,236,285
Net investment gain/loss from pooled separate accounts	2014-05-31	$310,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$39,051,748
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$943,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$24,387,346
Contract administrator fees	2014-05-31	$4,960
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	MCGLADREY LLP
Accountancy firm EIN	2014-05-31	420714325
2013 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total transfer of assets to this plan	2013-05-31	$585,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$105,272,679
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$5,664,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$5,003,315
Expenses. Certain deemed distributions of participant loans	2013-05-31	$-3,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$63,342,892
Value of total assets at end of year	2013-05-31	$324,002,809
Value of total assets at beginning of year	2013-05-31	$223,809,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$665,007
Total interest from all sources	2013-05-31	$502,592
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$4,688,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$4,688,441
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$23,247,876
Participant contributions at end of year	2013-05-31	$2,454,423
Participant contributions at beginning of year	2013-05-31	$1,355,491
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$4,644,840
Other income not declared elsewhere	2013-05-31	$4,976
Administrative expenses (other) incurred	2013-05-31	$655,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$99,607,990
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$324,002,809
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$223,809,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$30
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$304,462,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$208,884,474
Value of interest in pooled separate accounts at end of year	2013-05-31	$2,730,430
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$1,993,386
Interest on participant loans	2013-05-31	$70,005
Interest earned on other investments	2013-05-31	$432,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$13,412,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$11,576,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$36,535,422
Net investment gain/loss from pooled separate accounts	2013-05-31	$198,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$35,450,176
Employer contributions (assets) at end of year	2013-05-31	$943,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$5,003,315
Contract administrator fees	2013-05-31	$9,599
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	MCGLADREY LLP
Accountancy firm EIN	2013-05-31	420714325
2012 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets to this plan	2012-05-31	$382,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$51,995,701
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$3,509,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$3,167,858
Expenses. Certain deemed distributions of participant loans	2012-05-31	$65,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$59,883,205
Value of total assets at end of year	2012-05-31	$223,809,607
Value of total assets at beginning of year	2012-05-31	$174,941,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$276,641
Total interest from all sources	2012-05-31	$407,357
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$4,259,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$4,259,347
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$22,272,018
Participant contributions at end of year	2012-05-31	$1,355,491
Participant contributions at beginning of year	2012-05-31	$824,307
Participant contributions at beginning of year	2012-05-31	$174,335
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$4,276,694
Administrative expenses (other) incurred	2012-05-31	$254,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$48,486,142
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$223,809,607
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$174,941,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$30
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$208,884,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$163,063,088
Value of interest in pooled separate accounts at end of year	2012-05-31	$1,993,386
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$1,262,301
Interest on participant loans	2012-05-31	$47,316
Interest earned on other investments	2012-05-31	$360,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$11,576,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$9,297,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-12,718,361
Net investment gain/loss from pooled separate accounts	2012-05-31	$164,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$33,334,493
Employer contributions (assets) at beginning of year	2012-05-31	$319,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$3,167,858
Contract administrator fees	2012-05-31	$21,831
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	MCGLADREY LLP
Accountancy firm EIN	2012-05-31	420714325
2011 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$76,653,788
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$3,022,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$2,981,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$49,963,824
Value of total assets at end of year	2011-05-31	$174,941,453
Value of total assets at beginning of year	2011-05-31	$101,310,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$41,268
Total interest from all sources	2011-05-31	$287,147
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$2,070,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$2,070,833
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$18,486,037
Participant contributions at end of year	2011-05-31	$824,307
Participant contributions at beginning of year	2011-05-31	$661,540
Participant contributions at end of year	2011-05-31	$174,335
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$2,372,205
Administrative expenses (other) incurred	2011-05-31	$1,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$73,631,121
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$174,941,453
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$101,310,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$163,063,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$88,075,855
Value of interest in pooled separate accounts at end of year	2011-05-31	$1,262,301
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$7,546,108
Interest on participant loans	2011-05-31	$24,997
Interest earned on other investments	2011-05-31	$262,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$9,297,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$5,026,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$24,221,361
Net investment gain/loss from pooled separate accounts	2011-05-31	$110,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$29,105,582
Employer contributions (assets) at end of year	2011-05-31	$319,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$2,981,399
Contract administrator fees	2011-05-31	$39,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	Yes
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-05-31	420714325
2010 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN

2022: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement – Insurance	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Submission has been amended	No
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Insurance	Yes
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement – Insurance	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 304 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $2,082 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $482 Insurance broker organization code? 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 756 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 152 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 316 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $2,943 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $918 Insurance broker organization code? 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 831 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 157 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 166 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 831 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 333 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $2,269 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $672 Insurance broker organization code? 3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 183 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $3,605 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,529 Insurance broker organization code? 4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 837 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 359 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $2,474 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $692 Insurance broker organization code? 3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 194 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $8,690 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $8,690 Insurance broker organization code? 4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 843 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 375 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $4,104 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $985 Insurance broker organization code? 3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 390 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $4,422 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $1,882 Insurance broker organization code? 3 Insurance broker name RICHARD C LAMBERT
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 845 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 203 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $5,004 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $5,004 Insurance broker organization code? 4 Insurance broker name LINCOLN FINANCIAL ADVISORS COR
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 231 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $188 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $94 Insurance broker organization code? 4 Insurance broker name ZOLA H. GOLD
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 821 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 448 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $4,631 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $1,880 Insurance broker organization code? 3 Insurance broker name PAUL M BAKER
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 478 Insurance policy start date 2014-06-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $5,714 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $2,392 Insurance broker organization code? 3 Insurance broker name CHARLES M TAYLOR
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 253 Insurance policy start date 2014-06-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $838 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $419 Insurance broker organization code? 4 Insurance broker name ZOLA H. GOLD
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 775 Insurance policy start date 2014-06-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 743 Insurance policy start date 2013-06-01 Insurance policy end date 2014-05-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 264 Insurance policy start date 2013-06-01 Insurance policy end date 2014-05-31 Total amount of commissions paid to insurance broker USD $334 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $167 Insurance broker organization code? 4 Insurance broker name ZOLA H. GOLD
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 498 Insurance policy start date 2013-06-01 Insurance policy end date 2014-05-31 Total amount of commissions paid to insurance broker USD $9,917 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $6,856 Insurance broker organization code? 3 Insurance broker name DONALD S HARTMAN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 557 Insurance policy start date 2012-06-01 Insurance policy end date 2013-05-31 Total amount of commissions paid to insurance broker USD $9,231 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $4,351 Insurance broker organization code? 3 Insurance broker name ARMANDO VAZQUEZ
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 707 Insurance policy start date 2012-06-01 Insurance policy end date 2013-05-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 298 Insurance policy start date 2012-06-01 Insurance policy end date 2013-05-31 Total amount of commissions paid to insurance broker USD $27,857 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $13,929 Insurance broker organization code? 4 Insurance broker name ZOLA H. GOLD
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 309 Insurance policy start date 2011-06-01 Insurance policy end date 2012-05-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 638 Insurance policy start date 2011-06-01 Insurance policy end date 2012-05-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 585 Insurance policy start date 2011-06-01 Insurance policy end date 2012-05-31 Total amount of commissions paid to insurance broker USD $10,210 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	892582+001
Policy instance	1
Insurance contract or identification number 892582+001 Number of Individuals Covered 326 Insurance policy start date 2010-06-01 Insurance policy end date 2011-05-31 Total amount of commissions paid to insurance broker USD $43,734 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	102148
Policy instance	2
Insurance contract or identification number 102148 Number of Individuals Covered 528 Insurance policy start date 2010-06-01 Insurance policy end date 2011-05-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number	02177
Policy instance	3
Insurance contract or identification number 02177 Number of Individuals Covered 621 Insurance policy start date 2010-06-01 Insurance policy end date 2011-05-31 Total amount of commissions paid to insurance broker USD $56,499 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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• UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN [EIN = 237332778]
• UNIVERSITY OF MARYLAND MEDICAL CENTER MIDTOWN CAMPUS 401(K) PROFIT SHARING PLAN FOR UNION EMPLOYEES [EIN = 520591667]
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