401k Plan data: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION plan

UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 401k Plan overview

Plan Name	UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION
Plan identification number	001

UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNIVERSITY ATHLETIC ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY ATHLETIC ASSOCIATION, INC.

Employer identification number (EIN): 596002050

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MELISSA STUCKEY CASEY OWENS 2018-06-21
001 2016-01-01 MELISSA STUCKEY CASEY OWENS 2017-06-20
001 2015-01-01 MELISSA STUCKEY JEREMY FOLEY 2016-07-22
001 2014-01-01 MELISSA STUCKEY JEREMY N. FOLEY 2015-06-25
001 2013-01-01 SUSAN D. PARRISH JEREMY N. FOLEY 2014-06-18
001 2012-01-01 SUSAN D. PARRISH JEREMY N. FOLEY 2013-06-24
001 2011-01-01 SUSAN D. PARRISH JEREMY N. FOLEY 2012-06-15
001 2009-01-01 SUSAN D. PARRISH JEREMY N. FOLEY 2010-07-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	MELISSA STUCKEY	CASEY OWENS	2018-06-21
001	2016-01-01	MELISSA STUCKEY	CASEY OWENS	2017-06-20
001	2015-01-01	MELISSA STUCKEY	JEREMY FOLEY	2016-07-22
001	2014-01-01	MELISSA STUCKEY	JEREMY N. FOLEY	2015-06-25
001	2013-01-01	SUSAN D. PARRISH	JEREMY N. FOLEY	2014-06-18
001	2012-01-01	SUSAN D. PARRISH	JEREMY N. FOLEY	2013-06-24
001	2011-01-01	SUSAN D. PARRISH	JEREMY N. FOLEY	2012-06-15
001	2009-01-01	SUSAN D. PARRISH	JEREMY N. FOLEY	2010-07-23

Plan Statistics for UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION

401k plan membership statisitcs for UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION

Measure Date Value
2022: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,080
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 304
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 366
Total of all active and inactive participants 2022-01-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 674
Number of participants with account balances 2022-01-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2021 401k membership
Total participants, beginning-of-year 2021-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 733
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 344
Total of all active and inactive participants 2021-01-01 1,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,080
Number of participants with account balances 2021-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 40
2020: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2020 401k membership
Total participants, beginning-of-year 2020-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 374
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 302
Total of all active and inactive participants 2020-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 677
Number of participants with account balances 2020-01-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2019 401k membership
Total participants, beginning-of-year 2019-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 382
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 342
Total of all active and inactive participants 2019-01-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 732
Number of participants with account balances 2019-01-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 52
2018: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2018 401k membership
Total participants, beginning-of-year 2018-01-01 754
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 376
Number of retired or separated participants receiving benefits 2018-01-01 20
Number of other retired or separated participants entitled to future benefits 2018-01-01 316
Total of all active and inactive participants 2018-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 712
Number of participants with account balances 2018-01-01 712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 41
2017: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2017 401k membership
Total participants, beginning-of-year 2017-01-01 717
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 356
Number of retired or separated participants receiving benefits 2017-01-01 15
Number of other retired or separated participants entitled to future benefits 2017-01-01 297
Total of all active and inactive participants 2017-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 668
Number of participants with account balances 2017-01-01 668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 63
2016: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2016 401k membership
Total participants, beginning-of-year 2016-01-01 682
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 364
Number of retired or separated participants receiving benefits 2016-01-01 13
Number of other retired or separated participants entitled to future benefits 2016-01-01 262
Total of all active and inactive participants 2016-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 639
Number of participants with account balances 2016-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2015 401k membership
Total participants, beginning-of-year 2015-01-01 661
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 367
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 249
Total of all active and inactive participants 2015-01-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 625
Number of participants with account balances 2015-01-01 621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 44
2014: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2014 401k membership
Total participants, beginning-of-year 2014-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 345
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 217
Total of all active and inactive participants 2014-01-01 569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 570
Number of participants with account balances 2014-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 39
2013: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2013 401k membership
Total participants, beginning-of-year 2013-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 335
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 203
Total of all active and inactive participants 2013-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 546
Number of participants with account balances 2013-01-01 546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 46
2012: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2012 401k membership
Total participants, beginning-of-year 2012-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 324
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 217
Total of all active and inactive participants 2012-01-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 549
Number of participants with account balances 2012-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 46
2011: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2011 401k membership
Total participants, beginning-of-year 2011-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 325
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 231
Total of all active and inactive participants 2011-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 560
Number of participants with account balances 2011-01-01 560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 41
2009: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2009 401k membership
Total participants, beginning-of-year 2009-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 313
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 170
Total of all active and inactive participants 2009-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 487
Number of participants with account balances 2009-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 22

Measure	Date	Value
2022: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,080
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	304
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	366
Total of all active and inactive participants	2022-01-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	674
Number of participants with account balances	2022-01-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2021 401k membership
Total participants, beginning-of-year	2021-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	733
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	344
Total of all active and inactive participants	2021-01-01	1,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,080
Number of participants with account balances	2021-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	40
2020: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2020 401k membership
Total participants, beginning-of-year	2020-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	374
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	302
Total of all active and inactive participants	2020-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	677
Number of participants with account balances	2020-01-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2019 401k membership
Total participants, beginning-of-year	2019-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	382
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	342
Total of all active and inactive participants	2019-01-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	732
Number of participants with account balances	2019-01-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	52
2018: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2018 401k membership
Total participants, beginning-of-year	2018-01-01	754
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	376
Number of retired or separated participants receiving benefits	2018-01-01	20
Number of other retired or separated participants entitled to future benefits	2018-01-01	316
Total of all active and inactive participants	2018-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	712
Number of participants with account balances	2018-01-01	712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	41
2017: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2017 401k membership
Total participants, beginning-of-year	2017-01-01	717
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	356
Number of retired or separated participants receiving benefits	2017-01-01	15
Number of other retired or separated participants entitled to future benefits	2017-01-01	297
Total of all active and inactive participants	2017-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	668
Number of participants with account balances	2017-01-01	668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	63
2016: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2016 401k membership
Total participants, beginning-of-year	2016-01-01	682
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	364
Number of retired or separated participants receiving benefits	2016-01-01	13
Number of other retired or separated participants entitled to future benefits	2016-01-01	262
Total of all active and inactive participants	2016-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	639
Number of participants with account balances	2016-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2015 401k membership
Total participants, beginning-of-year	2015-01-01	661
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	367
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	249
Total of all active and inactive participants	2015-01-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	625
Number of participants with account balances	2015-01-01	621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	44
2014: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2014 401k membership
Total participants, beginning-of-year	2014-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	345
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	217
Total of all active and inactive participants	2014-01-01	569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	570
Number of participants with account balances	2014-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	39
2013: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2013 401k membership
Total participants, beginning-of-year	2013-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	335
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	203
Total of all active and inactive participants	2013-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	546
Number of participants with account balances	2013-01-01	546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	46
2012: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2012 401k membership
Total participants, beginning-of-year	2012-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	324
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	217
Total of all active and inactive participants	2012-01-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	549
Number of participants with account balances	2012-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	46
2011: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2011 401k membership
Total participants, beginning-of-year	2011-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	325
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	231
Total of all active and inactive participants	2011-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	560
Number of participants with account balances	2011-01-01	560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	41
2009: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2009 401k membership
Total participants, beginning-of-year	2009-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	313
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	170
Total of all active and inactive participants	2009-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	487
Number of participants with account balances	2009-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	22

Financial Data on UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION

Measure	Date	Value
2022 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-335,808
Total unrealized appreciation/depreciation of assets	2022-12-31	$-335,808
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$346,750
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-12,356,040
Total loss/gain on sale of assets	2022-12-31	$-279,276
Total of all expenses incurred	2022-12-31	$7,293,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,289,490
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$981,500
Value of total assets at end of year	2022-12-31	$52,580,785
Value of total assets at beginning of year	2022-12-31	$72,557,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,453
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$122,223
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$945,185
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	$945,185
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$5,837,525
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$7,057,940
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$32,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$290,358
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$17,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$-3,019
Liabilities. Value of operating payables at end of year	2022-12-31	$2,781
Liabilities. Value of operating payables at beginning of year	2022-12-31	$12,033
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-19,649,983
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$52,560,895
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$72,210,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$7,472
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,097,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,121,062
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$74,822
Income. Interest from corporate debt instruments	2022-12-31	$36,760
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$12,641,725
Value of interest in common/collective trusts at beginning of year	2022-12-31	$17,587,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$775,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$534,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$534,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$10,641
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$2,477,224
Asset value of US Government securities at beginning of year	2022-12-31	$3,506,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,345,490
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,444,374
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$981,500
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,289,490
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$719,134
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$1,459,777
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$334,717
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$5,981,129
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$6,260,405
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2022-12-31	593204548
2021 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-76,940
Total unrealized appreciation/depreciation of assets	2021-12-31	$-76,940
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$346,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,191,589
Total loss/gain on sale of assets	2021-12-31	$-398,539
Total of all expenses incurred	2021-12-31	$5,643,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,599,487
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,618,200
Value of total assets at end of year	2021-12-31	$72,557,628
Value of total assets at beginning of year	2021-12-31	$69,662,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,713
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$242,023
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,548,691
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	$1,548,691
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$981,500
Amount contributed by the employer to the plan for this plan year	2021-12-31	$981,500
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$7,057,940
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$6,318,614
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$290,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$52,774
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$6,425
Liabilities. Value of operating payables at end of year	2021-12-31	$12,033
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$67,275
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,548,389
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$72,210,878
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$69,662,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$37,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$42,121,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$33,032,501
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$154,370
Income. Interest from corporate debt instruments	2021-12-31	$87,631
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$17,587,220
Value of interest in common/collective trusts at beginning of year	2021-12-31	$17,198,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$534,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$3,506,320
Asset value of US Government securities at beginning of year	2021-12-31	$6,043,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,831,049
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,427,105
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,618,200
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,858,099
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,599,487
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$1,459,777
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$4,400,939
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$690,273
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$334,717
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$18,566,194
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$18,964,733
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2021-12-31	593204548
2020 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-2,548,260
Total unrealized appreciation/depreciation of assets	2020-12-31	$-2,548,260
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$12,036,339
Total loss/gain on sale of assets	2020-12-31	$1,361,403
Total of all expenses incurred	2020-12-31	$1,318,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,273,160
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,131,260
Value of total assets at end of year	2020-12-31	$69,662,489
Value of total assets at beginning of year	2020-12-31	$58,944,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,288
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$219,341
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,385,414
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	$1,385,414
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$3,226,299
Amount contributed by the employer to the plan for this plan year	2020-12-31	$3,226,299
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$6,318,614
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$15,683,353
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$52,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$39,584
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$67,275
Total non interest bearing cash at beginning of year	2020-12-31	$-248,817
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$10,717,891
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$69,662,489
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$58,944,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$45,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$33,032,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,660,174
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$13,022
Income. Interest from corporate debt instruments	2020-12-31	$205,853
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$17,198,511
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,981,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$303,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$303,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$466
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$6,043,503
Asset value of US Government securities at beginning of year	2020-12-31	$3,602,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,521,838
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$3,965,343
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$3,131,260
Employer contributions (assets) at end of year	2020-12-31	$1,858,099
Employer contributions (assets) at beginning of year	2020-12-31	$456,602
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,273,160
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$4,400,939
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$690,273
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$5,466,231
Contract administrator fees	2020-12-31	$0
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	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$18,457,709
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$17,096,306
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2020-12-31	593204548
2019 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,306,385
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,306,385
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	$562,953
Total income from all sources (including contributions)	2019-12-31	$13,961,888
Total loss/gain on sale of assets	2019-12-31	$164,317
Total of all expenses incurred	2019-12-31	$2,313,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,246,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,265,474
Value of total assets at end of year	2019-12-31	$58,944,598
Value of total assets at beginning of year	2019-12-31	$47,859,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,330
Total interest from all sources	2019-12-31	$272,054
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$365,698
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	$365,698
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$3,914,507
Amount contributed by the employer to the plan for this plan year	2019-12-31	$3,914,507
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$15,683,353
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$12,995,378
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$39,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$25,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$562,953
Total non interest bearing cash at end of year	2019-12-31	$-248,817
Total non interest bearing cash at beginning of year	2019-12-31	$-220,000
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	$11,648,471
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$58,944,598
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$47,296,127
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	$67,330
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,660,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,422,574
Income. Interest from US Government securities	2019-12-31	$95,018
Income. Interest from corporate debt instruments	2019-12-31	$175,053
Value of interest in common/collective trusts at end of year	2019-12-31	$4,981,678
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,062,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$303,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$248,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$248,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,983
Asset value of US Government securities at end of year	2019-12-31	$3,602,351
Asset value of US Government securities at beginning of year	2019-12-31	$3,719,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,684,571
Net investment gain or loss from common/collective trusts	2019-12-31	$1,903,389
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	$3,265,474
Employer contributions (assets) at end of year	2019-12-31	$456,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,246,087
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$5,466,231
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$3,605,559
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$14,858,037
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$14,693,720
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2019-12-31	593204548
2018 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,379,717
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,379,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$562,953
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	$-1,168,405
Total loss/gain on sale of assets	2018-12-31	$-96,942
Total of all expenses incurred	2018-12-31	$3,627,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,567,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,930,798
Value of total assets at end of year	2018-12-31	$47,859,080
Value of total assets at beginning of year	2018-12-31	$52,091,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$59,774
Total interest from all sources	2018-12-31	$207,964
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$328,369
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	$322,984
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$3,824,964
Amount contributed by the employer to the plan for this plan year	2018-12-31	$3,824,964
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$12,995,378
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$25,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$30,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$562,953
Total non interest bearing cash at end of year	2018-12-31	$-220,000
Total non interest bearing cash at beginning of year	2018-12-31	$-7,674
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	$-4,795,703
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$47,296,127
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$52,091,830
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	$59,774
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,422,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,094,783
Income. Interest from US Government securities	2018-12-31	$122,615
Income. Interest from corporate debt instruments	2018-12-31	$81,579
Value of interest in common/collective trusts at end of year	2018-12-31	$4,062,856
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,830,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$248,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$69,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$69,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,770
Asset value of US Government securities at end of year	2018-12-31	$3,719,475
Asset value of US Government securities at beginning of year	2018-12-31	$5,194,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,857,433
Net investment gain or loss from common/collective trusts	2018-12-31	$-301,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,930,798
Employer contributions (assets) at beginning of year	2018-12-31	$1,271,834
Income. Dividends from common stock	2018-12-31	$5,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,567,524
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$3,605,559
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$2,675,197
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$933,196
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$24,412,929
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$24,509,871
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2018-12-31	593204548
2017 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$128,676
Total unrealized appreciation/depreciation of assets	2017-12-31	$128,676
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	$11,083,108
Total loss/gain on sale of assets	2017-12-31	$73,453
Total of all expenses incurred	2017-12-31	$2,095,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,058,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,328,763
Value of total assets at end of year	2017-12-31	$52,091,830
Value of total assets at beginning of year	2017-12-31	$43,103,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,053
Total interest from all sources	2017-12-31	$177,018
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$486,565
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	$481,257
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$3,708,696
Amount contributed by the employer to the plan for this plan year	2017-12-31	$3,708,696
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$30,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$34,987
Administrative expenses (other) incurred	2017-12-31	$3
Total non interest bearing cash at end of year	2017-12-31	$-7,674
Total non interest bearing cash at beginning of year	2017-12-31	$-42,771
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	$8,987,843
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$52,091,830
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$43,103,987
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	$37,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,094,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,620,845
Income. Interest from US Government securities	2017-12-31	$123,525
Income. Interest from corporate debt instruments	2017-12-31	$52,120
Value of interest in common/collective trusts at end of year	2017-12-31	$8,830,244
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,283,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$69,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$118,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$118,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,373
Asset value of US Government securities at end of year	2017-12-31	$5,194,888
Asset value of US Government securities at beginning of year	2017-12-31	$4,501,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,241,652
Net investment gain or loss from common/collective trusts	2017-12-31	$1,646,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,328,763
Employer contributions (assets) at end of year	2017-12-31	$1,271,834
Employer contributions (assets) at beginning of year	2017-12-31	$386,825
Income. Dividends from common stock	2017-12-31	$5,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,058,212
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$2,675,197
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,197,179
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$933,196
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,003,176
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$12,713,773
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$12,640,320
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2017-12-31	593204548
2016 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-158,220
Total unrealized appreciation/depreciation of assets	2016-12-31	$-158,220
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	$5,255,542
Total loss/gain on sale of assets	2016-12-31	$-6,972
Total of all expenses incurred	2016-12-31	$2,706,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,700,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,008,892
Value of total assets at end of year	2016-12-31	$43,103,987
Value of total assets at beginning of year	2016-12-31	$40,555,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,930
Total interest from all sources	2016-12-31	$37,329
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$581,124
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	$577,326
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$3,429,802
Amount contributed by the employer to the plan for this plan year	2016-12-31	$3,429,802
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,716,665
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	$2,548,788
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$43,103,987
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,555,199
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	$5,930
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$35,432,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$33,620,742
Income. Interest from US Government securities	2016-12-31	$24,080
Income. Interest from corporate debt instruments	2016-12-31	$10,578
Value of interest in common/collective trusts at end of year	2016-12-31	$7,283,264
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,769,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,577,664
Net investment gain or loss from common/collective trusts	2016-12-31	$215,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,008,892
Employer contributions (assets) at end of year	2016-12-31	$386,825
Employer contributions (assets) at beginning of year	2016-12-31	$447,800
Income. Dividends from common stock	2016-12-31	$3,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,700,824
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$26,543,600
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$26,550,572
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2016-12-31	593204548
2015 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-384,404
Total unrealized appreciation/depreciation of assets	2015-12-31	$-384,404
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	$12,041
Total income from all sources (including contributions)	2015-12-31	$1,997,400
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,716,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,702,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,947,297
Value of total assets at end of year	2015-12-31	$40,555,199
Value of total assets at beginning of year	2015-12-31	$42,286,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,686
Total interest from all sources	2015-12-31	$107
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$738,730
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	$738,730
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$3,301,297
Amount contributed by the employer to the plan for this plan year	2015-12-31	$3,301,297
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$7,344,410
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,716,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$12,041
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	$-1,719,263
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,555,199
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,274,462
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	$13,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$33,620,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$31,491,872
Value of interest in common/collective trusts at end of year	2015-12-31	$3,769,991
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,800,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,135,238
Net investment gain or loss from common/collective trusts	2015-12-31	$-169,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,947,297
Employer contributions (assets) at end of year	2015-12-31	$447,800
Employer contributions (assets) at beginning of year	2015-12-31	$1,637,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,702,977
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2015-12-31	593204548
2014 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$332,443
Total unrealized appreciation/depreciation of assets	2014-12-31	$332,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$62,000
Total income from all sources (including contributions)	2014-12-31	$4,888,080
Total loss/gain on sale of assets	2014-12-31	$55,677
Total of all expenses incurred	2014-12-31	$1,358,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,344,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,947,834
Value of total assets at end of year	2014-12-31	$42,286,503
Value of total assets at beginning of year	2014-12-31	$38,806,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,679
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$652,013
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	$652,013
Administrative expenses professional fees incurred	2014-12-31	$285
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$3,067,864
Amount contributed by the employer to the plan for this plan year	2014-12-31	$3,067,864
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$7,344,410
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$3,014,545
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$359,267
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$12,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$8,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$12,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$62,000
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	$3,529,518
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,274,462
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$38,744,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$1,707,043
Investment advisory and management fees	2014-12-31	$13,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$31,491,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,891,743
Value of interest in common/collective trusts at end of year	2014-12-31	$1,800,984
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,640,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$828,526
Net investment gain or loss from common/collective trusts	2014-12-31	$71,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,588,567
Employer contributions (assets) at end of year	2014-12-31	$1,637,166
Employer contributions (assets) at beginning of year	2014-12-31	$544,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,344,883
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,762,720
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,707,043
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	JAMES MOORE AND COMPANY
Accountancy firm EIN	2014-12-31	593204548
2013 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$234,933
Total unrealized appreciation/depreciation of assets	2013-12-31	$234,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$62,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,829
Total income from all sources (including contributions)	2013-12-31	$7,790,421
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,619,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,607,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,878,413
Value of total assets at end of year	2013-12-31	$38,806,944
Value of total assets at beginning of year	2013-12-31	$32,582,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,497
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$492,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$492,043
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$1,845,597
Amount contributed by the employer to the plan for this plan year	2013-12-31	$1,845,597
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$3,014,545
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,877,751
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$32,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$7,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$62,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$7,829
Other income not declared elsewhere	2013-12-31	$312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,170,644
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$38,744,944
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,574,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$1,707,043
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$1,608,904
Investment advisory and management fees	2013-12-31	$12,497
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,891,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$26,363,326
Value of interest in common/collective trusts at end of year	2013-12-31	$1,640,566
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,448,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,736,374
Net investment gain or loss from common/collective trusts	2013-12-31	$448,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,845,597
Employer contributions (assets) at end of year	2013-12-31	$544,754
Employer contributions (assets) at beginning of year	2013-12-31	$275,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,607,280
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2013-12-31	593204548
2012 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$421,912
Total unrealized appreciation/depreciation of assets	2012-12-31	$421,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$7,149,677
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,835,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,824,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,630,971
Value of total assets at end of year	2012-12-31	$32,582,129
Value of total assets at beginning of year	2012-12-31	$28,260,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,169
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$584,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$584,482
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$2,630,971
Amount contributed by the employer to the plan for this plan year	2012-12-31	$2,630,971
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,877,751
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,598,839
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$7,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$7,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,314,114
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,574,300
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,260,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$1,608,904
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$1,465,905
Investment advisory and management fees	2012-12-31	$11,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$26,363,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,324,104
Value of interest in common/collective trusts at end of year	2012-12-31	$1,448,345
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,248,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,332,396
Net investment gain or loss from common/collective trusts	2012-12-31	$179,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,630,971
Employer contributions (assets) at end of year	2012-12-31	$275,969
Employer contributions (assets) at beginning of year	2012-12-31	$622,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,824,394
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2012-12-31	593204548
2011 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-345,340
Total unrealized appreciation/depreciation of assets	2011-12-31	$-345,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,407,416
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,854,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,843,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,464,344
Value of total assets at end of year	2011-12-31	$28,260,186
Value of total assets at beginning of year	2011-12-31	$28,706,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,107
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$389,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$389,265
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$2,548,141
Amount contributed by the employer to the plan for this plan year	2011-12-31	$2,548,141
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,598,839
Other income not declared elsewhere	2011-12-31	$891
Administrative expenses (other) incurred	2011-12-31	$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-446,668
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,260,186
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$28,706,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$1,465,905
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,440,084
Investment advisory and management fees	2011-12-31	$10,059
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,324,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,086,741
Value of interest in common/collective trusts at end of year	2011-12-31	$1,248,994
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,709,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,151,903
Net investment gain or loss from common/collective trusts	2011-12-31	$50,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,464,344
Employer contributions (assets) at end of year	2011-12-31	$622,344
Employer contributions (assets) at beginning of year	2011-12-31	$1,470,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,843,977
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2011-12-31	593204548
2010 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$121,134
Total unrealized appreciation/depreciation of assets	2010-12-31	$121,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,656,352
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$849,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$837,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,305,881
Value of total assets at end of year	2010-12-31	$28,706,854
Value of total assets at beginning of year	2010-12-31	$23,899,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,977
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$2,413,110
Amount contributed by the employer to the plan for this plan year	2010-12-31	$2,413,110
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$68
Other income not declared elsewhere	2010-12-31	$630
Administrative expenses (other) incurred	2010-12-31	$9,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,807,303
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,706,854
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,899,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$1,440,084
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,318,950
Investment advisory and management fees	2010-12-31	$2,893
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$24,086,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$19,301,751
Value of interest in common/collective trusts at end of year	2010-12-31	$1,709,198
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,874,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,681,503
Net investment gain or loss from common/collective trusts	2010-12-31	$547,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,305,881
Employer contributions (assets) at end of year	2010-12-31	$1,470,831
Employer contributions (assets) at beginning of year	2010-12-31	$1,404,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$837,072
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JAMES MOORE AND COMPANY
Accountancy firm EIN	2010-12-31	593204548
2009 : UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$2,323,979
Amount contributed by the employer to the plan for this plan year	2009-12-31	$2,323,979

Form 5500 Responses for UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION

2022: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY ATHLETIC ASSOC., INC. EMPLOYEES' MONEY PURCHASE PENSION 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	UNIVERSITY ATHLETIC ASSOCIATION, INC.
Employer identification number (EIN):	596002050
NAIC Classification:	611000