DOMINICAN UNIVERSITY OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,870,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,691,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,586,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,727,465 |
| Value of total assets at end of year | 2023-12-31 | $92,589,502 |
| Value of total assets at beginning of year | 2023-12-31 | $81,410,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,982 |
| Total interest from all sources | 2023-12-31 | $953,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,331,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,331,004 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,663,697 |
| Participant contributions at end of year | 2023-12-31 | $348,040 |
| Participant contributions at beginning of year | 2023-12-31 | $306,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,213,540 |
| Other income not declared elsewhere | 2023-12-31 | $42,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,179,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,589,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,410,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,703,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,308,983 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $464,666 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $558,426 |
| Interest on participant loans | 2023-12-31 | $16,439 |
| Interest earned on other investments | 2023-12-31 | $937,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,072,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,235,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $646,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,889,980 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-74,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,850,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,940,166 |
| Contract administrator fees | 2023-12-31 | $102,541 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-12-31 | 461171913 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,870,700 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,691,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,586,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,727,465 |
| Value of total assets at end of year | 2023-01-01 | $92,589,502 |
| Value of total assets at beginning of year | 2023-01-01 | $81,410,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,982 |
| Total interest from all sources | 2023-01-01 | $953,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,331,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,331,004 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,663,697 |
| Participant contributions at end of year | 2023-01-01 | $348,040 |
| Participant contributions at beginning of year | 2023-01-01 | $306,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,213,540 |
| Other income not declared elsewhere | 2023-01-01 | $42,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,179,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,589,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,410,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $70,703,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,308,983 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $464,666 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $558,426 |
| Interest on participant loans | 2023-01-01 | $16,439 |
| Interest earned on other investments | 2023-01-01 | $937,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,072,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,235,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $646,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,889,980 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-74,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,850,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,940,166 |
| Contract administrator fees | 2023-01-01 | $102,541 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-01-01 | 461171913 |
| 2022 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,633,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,835,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,794,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,175,057 |
| Value of total assets at end of year | 2022-12-31 | $81,410,175 |
| Value of total assets at beginning of year | 2022-12-31 | $79,612,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,360 |
| Total interest from all sources | 2022-12-31 | $441,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $993,159 |
| 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 | $993,159 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,224,082 |
| Participant contributions at end of year | 2022-12-31 | $306,771 |
| Participant contributions at beginning of year | 2022-12-31 | $271,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,184 |
| Other income not declared elsewhere | 2022-12-31 | $19,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,797,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,410,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,612,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,308,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,515,824 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $558,426 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $575,256 |
| Interest on participant loans | 2022-12-31 | $7,146 |
| Interest earned on other investments | 2022-12-31 | $433,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,235,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,250,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $212,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $18,090 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $943,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,581,467 |
| Contract administrator fees | 2022-12-31 | $40,349 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-12-31 | 461171913 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,633,116 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,835,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,794,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,175,057 |
| Value of total assets at end of year | 2022-07-01 | $81,410,175 |
| Value of total assets at beginning of year | 2022-07-01 | $79,612,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $41,360 |
| Total interest from all sources | 2022-07-01 | $441,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $993,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $993,159 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,224,082 |
| Participant contributions at end of year | 2022-07-01 | $306,771 |
| Participant contributions at beginning of year | 2022-07-01 | $271,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $7,184 |
| Other income not declared elsewhere | 2022-07-01 | $19,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,797,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $81,410,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $79,612,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $1,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $59,308,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $57,515,824 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $558,426 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $575,256 |
| Interest on participant loans | 2022-07-01 | $7,146 |
| Interest earned on other investments | 2022-07-01 | $433,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $21,235,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $21,250,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $212,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $18,090 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-13,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $943,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,581,467 |
| Contract administrator fees | 2022-07-01 | $40,349 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-07-01 | 461171913 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $4,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,069,481 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $7,114,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,027,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,056,630 |
| Value of total assets at end of year | 2022-06-30 | $79,612,215 |
| Value of total assets at beginning of year | 2022-06-30 | $91,791,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $87,085 |
| Total interest from all sources | 2022-06-30 | $741,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,730,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,730,868 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $2,336,066 |
| Participant contributions at end of year | 2022-06-30 | $271,025 |
| Participant contributions at beginning of year | 2022-06-30 | $120,681 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $105,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $76,089 |
| Other income not declared elsewhere | 2022-06-30 | $54,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-12,183,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $79,612,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $91,791,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $57,515,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $69,775,993 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $575,256 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $480,292 |
| Interest on participant loans | 2022-06-30 | $7,070 |
| Interest earned on other investments | 2022-06-30 | $734,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $21,250,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $21,205,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $190,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-11,762,267 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $109,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,644,475 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $103,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,836,317 |
| Contract administrator fees | 2022-06-30 | $84,978 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-06-30 | 461171913 |
| 2021 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,143,111 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $5,087,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,985,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,298,141 |
| Value of total assets at end of year | 2021-06-30 | $91,791,195 |
| Value of total assets at beginning of year | 2021-06-30 | $74,735,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $101,836 |
| Total interest from all sources | 2021-06-30 | $752,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $794,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $794,260 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,368,390 |
| Participant contributions at end of year | 2021-06-30 | $120,681 |
| Participant contributions at beginning of year | 2021-06-30 | $62,130 |
| Participant contributions at end of year | 2021-06-30 | $105,316 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $94,522 |
| Other income not declared elsewhere | 2021-06-30 | $17,163 |
| Administrative expenses (other) incurred | 2021-06-30 | $86,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $17,055,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $91,791,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $74,735,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $15,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $69,775,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $53,240,825 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $480,292 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $452,866 |
| Interest on participant loans | 2021-06-30 | $4,699 |
| Interest earned on other investments | 2021-06-30 | $747,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $21,205,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $20,979,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $16,251,170 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $30,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,835,229 |
| Employer contributions (assets) at end of year | 2021-06-30 | $103,270 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,985,880 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-06-30 | 461171913 |
| 2020 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,457,192 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,961,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,878,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,772,294 |
| Value of total assets at end of year | 2020-06-30 | $74,735,800 |
| Value of total assets at beginning of year | 2020-06-30 | $71,239,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $83,105 |
| Total interest from all sources | 2020-06-30 | $752,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $851,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $851,371 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,256,026 |
| Participant contributions at end of year | 2020-06-30 | $62,130 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $828,905 |
| Other income not declared elsewhere | 2020-06-30 | $15,201 |
| Administrative expenses (other) incurred | 2020-06-30 | $68,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,496,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $74,735,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $71,239,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $14,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $53,240,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $50,970,524 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $452,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $451,773 |
| Interest on participant loans | 2020-06-30 | $825 |
| Interest earned on other investments | 2020-06-30 | $752,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $20,979,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $19,817,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $159,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,060,843 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,687,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,718,671 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-06-30 | 461171913 |
| 2019 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,819,294 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,830,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,766,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,205,757 |
| Value of total assets at end of year | 2019-06-30 | $71,239,798 |
| Value of total assets at beginning of year | 2019-06-30 | $68,250,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $63,270 |
| Total interest from all sources | 2019-06-30 | $730,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $864,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $864,778 |
| Administrative expenses professional fees incurred | 2019-06-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,067,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $583,040 |
| Other income not declared elsewhere | 2019-06-30 | $16,955 |
| Administrative expenses (other) incurred | 2019-06-30 | $48,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,989,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $71,239,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $68,250,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $50,970,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $49,371,842 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $451,773 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $436,348 |
| Interest earned on other investments | 2019-06-30 | $730,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $19,817,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $18,442,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $259,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,978,828 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $22,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,555,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,507,732 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-06-30 | 461171913 |
| 2018 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $1,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $8,912,117 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,524,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,478,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,864,970 |
| Value of total assets at end of year | 2018-06-30 | $68,250,742 |
| Value of total assets at beginning of year | 2018-06-30 | $63,861,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,668 |
| Total interest from all sources | 2018-06-30 | $670,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $659,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $659,189 |
| Administrative expenses professional fees incurred | 2018-06-30 | $14,750 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,028,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $254,075 |
| Other income not declared elsewhere | 2018-06-30 | $12,517 |
| Administrative expenses (other) incurred | 2018-06-30 | $31,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,387,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $68,250,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $63,861,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $49,371,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $44,963,516 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $436,348 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $692,161 |
| Interest earned on other investments | 2018-06-30 | $670,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $18,442,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $18,205,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $842,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,676,743 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $27,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,582,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,635,368 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-06-30 | 461171913 |
| 2017 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,006,061 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,876,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,876,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,616,500 |
| Value of total assets at end of year | 2017-06-30 | $63,861,621 |
| Value of total assets at beginning of year | 2017-06-30 | $56,732,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $694,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $516,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $516,808 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,997,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,009,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $7,129,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $63,861,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $56,732,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $44,963,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $38,677,539 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $692,161 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,008,374 |
| Interest earned on other investments | 2017-06-30 | $694,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $18,205,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $17,046,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,145,024 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $33,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,608,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,876,754 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,851,316 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,165,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,165,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,235,958 |
| Value of total assets at end of year | 2016-06-30 | $56,732,314 |
| Value of total assets at beginning of year | 2016-06-30 | $55,046,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $651,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $449,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $449,592 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,060,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $578,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,685,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $56,732,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $55,046,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $38,677,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $37,250,530 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,008,374 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,024,697 |
| Interest earned on other investments | 2016-06-30 | $651,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $17,046,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $16,771,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $858,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-554,844 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $69,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,596,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,307,752 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,212,285 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,458,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,440,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,140,080 |
| Value of total assets at end of year | 2015-06-30 | $55,046,782 |
| Value of total assets at beginning of year | 2015-06-30 | $51,292,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,214 |
| Total interest from all sources | 2015-06-30 | $628,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $275,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $275,430 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,890,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $756,871 |
| Other income not declared elsewhere | 2015-06-30 | $20,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,753,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $55,046,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $51,292,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $18,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $37,250,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $34,530,503 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,024,697 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,128,404 |
| Interest earned on other investments | 2015-06-30 | $628,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $16,771,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $15,633,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,033,128 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $114,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,493,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,440,154 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,334,719 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,988,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,988,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,054,985 |
| Value of total assets at end of year | 2014-06-30 | $51,292,865 |
| Value of total assets at beginning of year | 2014-06-30 | $43,946,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $161 |
| Total interest from all sources | 2014-06-30 | $590,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $75,187 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,853,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $587,786 |
| Administrative expenses (other) incurred | 2014-06-30 | $161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,345,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $51,292,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $43,946,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $34,530,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $28,216,599 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,128,404 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,305,555 |
| Interest earned on other investments | 2014-06-30 | $590,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $15,633,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $14,424,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $165,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,482,667 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $131,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,613,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,823,457 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,597,755 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,626,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,625,195 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $1,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,612,160 |
| Value of total assets at end of year | 2013-06-30 | $43,946,893 |
| Value of total assets at beginning of year | 2013-06-30 | $38,975,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $533,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,788,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $199,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,971,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $43,946,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $38,975,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $28,216,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,526,736 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,305,555 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,118,706 |
| Interest earned on other investments | 2013-06-30 | $533,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $14,424,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $13,330,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,352,528 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $99,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,623,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,625,195 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2013-06-30 | 135381590 |
| 2012 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,316,450 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,373,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,373,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,530,857 |
| Value of total assets at end of year | 2012-06-30 | $38,975,564 |
| Value of total assets at beginning of year | 2012-06-30 | $36,032,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $501,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,651,027 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $343,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,943,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $38,975,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $36,032,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,526,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $23,110,908 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,118,706 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $837,566 |
| Interest earned on other investments | 2012-06-30 | $501,267 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $13,330,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $12,083,843 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $179,826 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $104,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,536,576 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,373,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2012-06-30 | 135381590 |
| 2011 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,927,185 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,457,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,457,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,238,868 |
| Value of total assets at end of year | 2011-06-30 | $36,032,317 |
| Value of total assets at beginning of year | 2011-06-30 | $29,562,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $443,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,650,989 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $63,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,469,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $36,032,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,562,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $23,110,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,056,749 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $837,566 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $177,512 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $443,248 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $12,083,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $11,328,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $201,941 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,157,518 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $87,551 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,524,793 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,255,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2011-06-30 | 135381590 |
| 2010 : DOMINICAN UNIVERSITY OF CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
