UNIVERSITY OF MIAMI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $433,069,994 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $73,557,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $71,407,949 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $115,802 |
| Value of total corrective distributions | 2023-12-31 | $30,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $180,758,085 |
| Value of total assets at end of year | 2023-12-31 | $1,720,804,746 |
| Value of total assets at beginning of year | 2023-12-31 | $1,361,290,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,002,928 |
| Total interest from all sources | 2023-12-31 | $2,156,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,719,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,719,590 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $74,722,555 |
| Participant contributions at end of year | 2023-12-31 | $11,894,175 |
| Participant contributions at beginning of year | 2023-12-31 | $10,317,965 |
| Participant contributions at end of year | 2023-12-31 | $126,402 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,018,034 |
| Other income not declared elsewhere | 2023-12-31 | $92,868 |
| Administrative expenses (other) incurred | 2023-12-31 | $766,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $359,512,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,720,804,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,361,290,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $737,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,665,758,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,307,485,289 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,697,162 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,453,916 |
| Interest on participant loans | 2023-12-31 | $687,535 |
| Interest earned on other investments | 2023-12-31 | $1,468,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $36,174,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $34,788,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $218,465,678 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,122,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $96,017,496 |
| Employer contributions (assets) at end of year | 2023-12-31 | $153,856 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $245,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $71,407,949 |
| Contract administrator fees | 2023-12-31 | $26,002 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $433,069,994 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $73,557,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $71,407,949 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $115,802 |
| Value of total corrective distributions | 2023-01-01 | $30,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $180,758,085 |
| Value of total assets at end of year | 2023-01-01 | $1,720,804,746 |
| Value of total assets at beginning of year | 2023-01-01 | $1,361,290,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,002,928 |
| Total interest from all sources | 2023-01-01 | $2,156,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,719,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,719,590 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $74,722,555 |
| Participant contributions at end of year | 2023-01-01 | $11,894,175 |
| Participant contributions at beginning of year | 2023-01-01 | $10,317,965 |
| Participant contributions at end of year | 2023-01-01 | $126,402 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,018,034 |
| Other income not declared elsewhere | 2023-01-01 | $92,868 |
| Administrative expenses (other) incurred | 2023-01-01 | $766,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $359,512,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,720,804,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,361,290,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $737,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,665,758,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,307,485,289 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,697,162 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,453,916 |
| Interest on participant loans | 2023-01-01 | $687,535 |
| Interest earned on other investments | 2023-01-01 | $1,468,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $36,174,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $34,788,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $218,465,678 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,122,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $96,017,496 |
| Employer contributions (assets) at end of year | 2023-01-01 | $153,856 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $245,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $71,407,949 |
| Contract administrator fees | 2023-01-01 | $26,002 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $290,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-96,086,236 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $61,629,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,399,514 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $62,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $161,827,043 |
| Value of total assets at end of year | 2022-01-01 | $1,361,290,787 |
| Value of total assets at beginning of year | 2022-01-01 | $1,519,297,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,168,155 |
| Total interest from all sources | 2022-01-01 | $1,611,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $28,957,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $28,957,423 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $67,895,994 |
| Participant contributions at end of year | 2022-01-01 | $10,317,965 |
| Participant contributions at beginning of year | 2022-01-01 | $9,546,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,969,304 |
| Other income not declared elsewhere | 2022-01-01 | $89,686 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-157,716,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,361,290,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,519,297,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $595,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,307,485,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,471,489,359 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,453,916 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,519,915 |
| Interest on participant loans | 2022-01-01 | $477,088 |
| Interest earned on other investments | 2022-01-01 | $1,133,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $34,788,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $30,741,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-289,183,022 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $611,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $83,961,745 |
| Employer contributions (assets) at end of year | 2022-01-01 | $245,194 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $60,399,514 |
| Contract administrator fees | 2022-01-01 | $16,114 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
