SANTA CLARA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,927 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,927 |
| 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 | $90,223,063 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,080 |
| Total of all expenses incurred | 2023-12-31 | $23,584,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,579,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-4,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,665,669 |
| Value of total assets at end of year | 2023-12-31 | $455,145,631 |
| Value of total assets at beginning of year | 2023-12-31 | $388,507,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,355 |
| Total interest from all sources | 2023-12-31 | $2,911,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,688,269 |
| 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 | $8,688,269 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $1,008,692 |
| Participant contributions at beginning of year | 2023-12-31 | $870,553 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,610,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,853,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $732,972 |
| Other income not declared elsewhere | 2023-12-31 | $201,655 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,241 |
| 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 | $66,638,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $455,145,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $388,507,336 |
| 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 | $393,458,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $327,438,920 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,200,833 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,956,164 |
| Interest on participant loans | 2023-12-31 | $53,395 |
| Interest earned on other investments | 2023-12-31 | $2,857,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $54,866,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $54,388,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,294,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $60,066,599 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-375,300 |
| 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 | $17,932,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,285,604 |
| Contract administrator fees | 2023-12-31 | $4,714 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,322 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,927 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,927 |
| 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 | $90,223,063 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,080 |
| Total of all expenses incurred | 2023-01-01 | $23,584,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,579,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-4,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,665,669 |
| Value of total assets at end of year | 2023-01-01 | $455,145,631 |
| Value of total assets at beginning of year | 2023-01-01 | $388,507,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,355 |
| Total interest from all sources | 2023-01-01 | $2,911,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,688,269 |
| 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 | $8,688,269 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $1,008,692 |
| Participant contributions at beginning of year | 2023-01-01 | $870,553 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,610,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,853,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $732,972 |
| Other income not declared elsewhere | 2023-01-01 | $201,655 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,241 |
| 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 | $66,638,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $455,145,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $388,507,336 |
| 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 | $393,458,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $327,438,920 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,200,833 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,956,164 |
| Interest on participant loans | 2023-01-01 | $53,395 |
| Interest earned on other investments | 2023-01-01 | $2,857,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $54,866,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $54,388,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,294,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $60,066,599 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-375,300 |
| 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 | $17,932,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,285,604 |
| Contract administrator fees | 2023-01-01 | $4,714 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $60,322 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-50,785,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,524,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,498,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,523,636 |
| Value of total assets at end of year | 2022-12-31 | $388,507,336 |
| Value of total assets at beginning of year | 2022-12-31 | $464,817,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,585 |
| Total interest from all sources | 2022-12-31 | $2,324,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,582,319 |
| 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 | $9,582,319 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $870,553 |
| Participant contributions at beginning of year | 2022-12-31 | $929,388 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,853,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,156,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,622 |
| Other income not declared elsewhere | 2022-12-31 | $165,919 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,385 |
| 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 | $-76,309,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,507,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $464,817,052 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $327,438,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $404,520,272 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,956,164 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,303,474 |
| Interest on participant loans | 2022-12-31 | $42,425 |
| Interest earned on other investments | 2022-12-31 | $2,282,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,388,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,907,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,949,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-86,649,205 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $267,520 |
| 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 | $23,303,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,549,016 |
| Contract administrator fees | 2022-12-31 | $22,200 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,785,158 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,524,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,498,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,523,636 |
| Value of total assets at end of year | 2022-01-01 | $388,507,336 |
| Value of total assets at beginning of year | 2022-01-01 | $464,817,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,585 |
| Total interest from all sources | 2022-01-01 | $2,324,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,582,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,582,319 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $870,553 |
| Participant contributions at beginning of year | 2022-01-01 | $929,388 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,853,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,156,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $220,622 |
| Other income not declared elsewhere | 2022-01-01 | $165,919 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,309,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $388,507,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $464,817,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $327,438,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $404,520,272 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,956,164 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,303,474 |
| Interest on participant loans | 2022-01-01 | $42,425 |
| Interest earned on other investments | 2022-01-01 | $2,282,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $54,388,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $53,907,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,949,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-86,649,205 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $267,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23,303,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,549,016 |
| Contract administrator fees | 2022-01-01 | $22,200 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,534 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,471,485 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,916 |
| Total of all expenses incurred | 2021-12-31 | $24,052,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,937,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,802,342 |
| Value of total assets at end of year | 2021-12-31 | $464,817,052 |
| Value of total assets at beginning of year | 2021-12-31 | $417,398,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,033 |
| Total interest from all sources | 2021-12-31 | $1,910,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,322,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,322,795 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $11,659,119 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $11,659,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $929,388 |
| Participant contributions at beginning of year | 2021-12-31 | $964,166 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,156,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,622,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,223 |
| Other income not declared elsewhere | 2021-12-31 | $428,068 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $47,418,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $464,817,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $417,398,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $404,520,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $355,872,600 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,303,474 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,221,960 |
| Interest on participant loans | 2021-12-31 | $49,215 |
| Interest earned on other investments | 2021-12-31 | $1,861,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,907,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $53,717,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,080,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,481,877 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $534,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,659,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,856,851 |
| Contract administrator fees | 2021-12-31 | $111,871 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $79,352 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $85,268 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $72,276,183 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,720,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,702,297 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,259,220 |
| Value of total assets at end of year | 2020-12-31 | $417,398,062 |
| Value of total assets at beginning of year | 2020-12-31 | $362,842,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,609 |
| Total interest from all sources | 2020-12-31 | $2,118,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,212,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,212,048 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $12,385,674 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $12,385,674 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $964,166 |
| Participant contributions at beginning of year | 2020-12-31 | $1,012,644 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,622,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,061,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $873,546 |
| Other income not declared elsewhere | 2020-12-31 | $304,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $54,555,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $417,398,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,842,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $355,872,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $304,071,892 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,221,960 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,992,975 |
| Interest on participant loans | 2020-12-31 | $50,688 |
| Interest earned on other investments | 2020-12-31 | $2,067,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $53,717,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,703,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,266,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,415,260 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-33,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,385,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,436,076 |
| Contract administrator fees | 2020-12-31 | $13,609 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,231,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,231,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $7 |
| Total loss/gain on sale of assets | 2019-12-31 | $7 |
| Total of all expenses incurred | 2019-12-31 | $12,740,884 |
| Total of all expenses incurred | 2019-12-31 | $12,740,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,740,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,740,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,076,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,076,384 |
| Value of total assets at end of year | 2019-12-31 | $362,842,622 |
| Value of total assets at end of year | 2019-12-31 | $362,842,622 |
| Value of total assets at beginning of year | 2019-12-31 | $298,351,569 |
| Value of total assets at beginning of year | 2019-12-31 | $298,351,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,106,250 |
| Total interest from all sources | 2019-12-31 | $2,106,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,427,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,427,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,427,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,427,785 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $15,404,060 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $15,404,060 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $1,012,644 |
| Participant contributions at end of year | 2019-12-31 | $1,012,644 |
| Participant contributions at beginning of year | 2019-12-31 | $1,054,735 |
| Participant contributions at beginning of year | 2019-12-31 | $1,054,735 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,061,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,878,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,878,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,672,324 |
| Other income not declared elsewhere | 2019-12-31 | $15,405 |
| Other income not declared elsewhere | 2019-12-31 | $15,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $64,491,053 |
| Value of net income/loss | 2019-12-31 | $64,491,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,842,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $298,351,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $298,351,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $304,071,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $304,071,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,400,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,400,519 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,992,975 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,992,975 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,135,140 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,135,140 |
| Interest on participant loans | 2019-12-31 | $56,255 |
| Interest earned on other investments | 2019-12-31 | $2,049,995 |
| Interest earned on other investments | 2019-12-31 | $2,049,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,703,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,703,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,882,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,882,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,386,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,386,817 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,289 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,404,060 |
| Contributions received in cash from employer | 2019-12-31 | $15,404,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,740,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,740,884 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $282 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $282 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $275 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,444,775 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,677,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,495,811 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,456,427 |
| Value of total assets at end of year | 2018-12-31 | $298,351,569 |
| Value of total assets at beginning of year | 2018-12-31 | $310,584,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,626 |
| Total interest from all sources | 2018-12-31 | $2,162,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,226,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,226,047 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $13,255,356 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $13,255,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $1,054,735 |
| Participant contributions at beginning of year | 2018-12-31 | $839,628 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,878,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,500,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,071 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,232,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $298,351,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,584,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,400,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $254,670,266 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,135,140 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,931,031 |
| Interest on participant loans | 2018-12-31 | $43,381 |
| Interest earned on other investments | 2018-12-31 | $2,118,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $49,882,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,642,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,009,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,587,348 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $187,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,255,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,486,725 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,146,954 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,448,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,448,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,647,860 |
| Value of total assets at end of year | 2017-12-31 | $310,584,317 |
| Value of total assets at beginning of year | 2017-12-31 | $268,886,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $651,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,196,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,196,961 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $14,041,813 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $14,041,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $839,628 |
| Participant contributions at beginning of year | 2017-12-31 | $972,267 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,500,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $606,047 |
| Other income not declared elsewhere | 2017-12-31 | $1,401,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $41,698,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $310,584,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $268,886,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $254,670,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $216,539,267 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,931,031 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,504,749 |
| Interest on participant loans | 2017-12-31 | $39,595 |
| Interest earned on other investments | 2017-12-31 | $612,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $49,642,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $47,870,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,088,954 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $160,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,041,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,448,950 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,712,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,473,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,452,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,699,060 |
| Value of total assets at end of year | 2016-12-31 | $268,886,313 |
| Value of total assets at beginning of year | 2016-12-31 | $250,647,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,007 |
| Total interest from all sources | 2016-12-31 | $677,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,772,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,772,851 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $12,987,387 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $12,987,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $972,267 |
| Participant contributions at beginning of year | 2016-12-31 | $1,082,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $711,673 |
| Other income not declared elsewhere | 2016-12-31 | $1,348,594 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,238,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $268,886,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $250,647,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $216,539,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $200,990,116 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,504,749 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,016,789 |
| Interest on participant loans | 2016-12-31 | $43,106 |
| Interest earned on other investments | 2016-12-31 | $634,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $47,870,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $45,558,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,045,153 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,987,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,452,400 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,614,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,953,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,700,138 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $161,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,941,465 |
| Value of total assets at end of year | 2015-12-31 | $250,647,636 |
| Value of total assets at beginning of year | 2015-12-31 | $242,987,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,493 |
| Total interest from all sources | 2015-12-31 | $493,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,119,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,119,462 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $1,082,082 |
| Participant contributions at beginning of year | 2015-12-31 | $1,241,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,306,564 |
| Other income not declared elsewhere | 2015-12-31 | $1,344,437 |
| Administrative expenses (other) incurred | 2015-12-31 | $92,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,660,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $250,647,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,987,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $200,990,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,970,299 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,016,789 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,330,807 |
| Interest on participant loans | 2015-12-31 | $46,051 |
| Interest earned on other investments | 2015-12-31 | $447,296 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $121,889,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $45,558,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,023,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,487,757 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $203,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,634,901 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $531,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,700,138 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $28,328,743 |
| Total of all expenses incurred | 2014-12-31 | $9,810,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,795,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,599,943 |
| Value of total assets at end of year | 2014-12-31 | $242,987,415 |
| Value of total assets at beginning of year | 2014-12-31 | $224,469,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,604 |
| Total interest from all sources | 2014-12-31 | $6,078,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,604 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $12,299,644 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $12,299,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $1,241,721 |
| Participant contributions at beginning of year | 2014-12-31 | $1,098,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $300,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $18,517,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,987,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $224,469,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,970,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,960,503 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,330,807 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,614,864 |
| Interest on participant loans | 2014-12-31 | $51,689 |
| Interest earned on other investments | 2014-12-31 | $6,026,836 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $121,889,872 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $120,660,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,023,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $611,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,650,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,299,644 |
| Employer contributions (assets) at end of year | 2014-12-31 | $531,328 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $523,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,795,145 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $44,454,944 |
| Total of all expenses incurred | 2013-12-31 | $6,446,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,387,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,488,642 |
| Value of total assets at end of year | 2013-12-31 | $224,469,421 |
| Value of total assets at beginning of year | 2013-12-31 | $186,460,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,471 |
| Total interest from all sources | 2013-12-31 | $4,304,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,471 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $11,446,568 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $11,446,568 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $1,098,607 |
| Participant contributions at beginning of year | 2013-12-31 | $914,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $38,008,654 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $224,469,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $186,460,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,960,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,534,668 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,614,864 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,253,370 |
| Interest on participant loans | 2013-12-31 | $43,216 |
| Interest earned on other investments | 2013-12-31 | $4,261,362 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $120,660,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $104,940,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $611,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $336,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,661,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,446,568 |
| Employer contributions (assets) at end of year | 2013-12-31 | $523,275 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $481,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,387,819 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $30,627,334 |
| Total of all expenses incurred | 2012-12-31 | $8,019,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,008,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,180,716 |
| Value of total assets at end of year | 2012-12-31 | $186,460,767 |
| Value of total assets at beginning of year | 2012-12-31 | $163,852,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,632 |
| Total interest from all sources | 2012-12-31 | $2,288,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,632 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $11,245,746 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $11,245,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $914,663 |
| Participant contributions at beginning of year | 2012-12-31 | $766,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $934,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $22,607,874 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $186,460,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $163,852,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,534,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $124,971,147 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,253,370 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $828,343 |
| Interest on participant loans | 2012-12-31 | $38,557 |
| Interest earned on other investments | 2012-12-31 | $2,250,055 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $104,940,040 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,503,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $336,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $322,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,158,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,245,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $481,854 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $461,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,008,828 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,339,403 |
| Total of all expenses incurred | 2011-12-31 | $5,738,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,728,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,857,042 |
| Value of total assets at end of year | 2011-12-31 | $163,852,893 |
| Value of total assets at beginning of year | 2011-12-31 | $159,252,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,034 |
| Total interest from all sources | 2011-12-31 | $1,930,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,034 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $10,710,889 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,710,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $766,619 |
| Participant contributions at beginning of year | 2011-12-31 | $784,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $139,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,600,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $163,852,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,252,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $124,971,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $123,438,451 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $828,343 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $502,965 |
| Interest on participant loans | 2011-12-31 | $40,836 |
| Interest earned on other investments | 2011-12-31 | $1,889,974 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,503,242 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,853,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $322,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $218,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,958,875 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $80,632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,429,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,717,714 |
| Employer contributions (assets) at end of year | 2011-12-31 | $461,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $454,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,728,575 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,381,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,302,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,289,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,934,357 |
| Value of total assets at end of year | 2010-12-31 | $159,252,099 |
| Value of total assets at beginning of year | 2010-12-31 | $140,173,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,157 |
| Total interest from all sources | 2010-12-31 | $1,301,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,157 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $784,530 |
| Participant contributions at beginning of year | 2010-12-31 | $484,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,078,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,252,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,173,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $123,438,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,858,941 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $502,965 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $292,192 |
| Interest on participant loans | 2010-12-31 | $31,332 |
| Interest earned on other investments | 2010-12-31 | $1,270,218 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,853,039 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,823,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,084,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,084,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $196,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,103,343 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,759 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $988,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,929,558 |
| Employer contributions (assets) at end of year | 2010-12-31 | $454,175 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $432,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,289,096 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : SANTA CLARA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
