UNIVERSITY OF SOUTHERN CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,536,399 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,536,399 |
| 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 | $826,015,262 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $225,175,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $224,523,437 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,705 |
| Value of total corrective distributions | 2023-12-31 | $8,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $238,005,924 |
| Value of total assets at end of year | 2023-12-31 | $4,277,911,652 |
| Value of total assets at beginning of year | 2023-12-31 | $3,677,071,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $638,683 |
| Total interest from all sources | 2023-12-31 | $31,392,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,412,054 |
| 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 | $65,412,054 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $214,348,432 |
| Participant contributions at end of year | 2023-12-31 | $4,809,057 |
| Participant contributions at beginning of year | 2023-12-31 | $4,756,857 |
| Participant contributions at end of year | 2023-12-31 | $32,150 |
| Participant contributions at beginning of year | 2023-12-31 | $20,369 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,065,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,273,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,657,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,606,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,383,507 |
| Administrative expenses (other) incurred | 2023-12-31 | $47,761 |
| 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 | $600,839,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,277,911,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,677,071,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $251,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,497,962,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,886,000,244 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $51,234,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $62,091,800 |
| Interest on participant loans | 2023-12-31 | $281,095 |
| Interest earned on other investments | 2023-12-31 | $27,835,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $71,325,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $65,030,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $65,030,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,276,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $638,876,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $646,514,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $477,560,727 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-5,892,588 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $224,523,437 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,536,399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,536,399 |
| 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 | $826,015,262 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $225,175,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $224,523,437 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,705 |
| Value of total corrective distributions | 2023-01-01 | $8,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $238,005,924 |
| Value of total assets at end of year | 2023-01-01 | $4,277,911,652 |
| Value of total assets at beginning of year | 2023-01-01 | $3,677,071,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $638,683 |
| Total interest from all sources | 2023-01-01 | $31,392,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $65,412,054 |
| 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 | $65,412,054 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $214,348,432 |
| Participant contributions at end of year | 2023-01-01 | $4,809,057 |
| Participant contributions at beginning of year | 2023-01-01 | $4,756,857 |
| Participant contributions at end of year | 2023-01-01 | $32,150 |
| Participant contributions at beginning of year | 2023-01-01 | $20,369 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,065,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,273,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,657,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,606,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,383,507 |
| Administrative expenses (other) incurred | 2023-01-01 | $47,761 |
| 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 | $600,839,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,277,911,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,677,071,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $251,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,497,962,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,886,000,244 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $51,234,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $62,091,800 |
| Interest on participant loans | 2023-01-01 | $281,095 |
| Interest earned on other investments | 2023-01-01 | $27,835,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $71,325,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,276,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $638,876,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $646,514,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $477,560,727 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-5,892,588 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $224,523,437 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $33,350,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $33,350,358 |
| 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 | $-373,675,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $209,458,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,866,177 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,536 |
| Value of total corrective distributions | 2022-12-31 | $10,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $201,761,327 |
| Value of total assets at end of year | 2022-12-31 | $3,677,071,678 |
| Value of total assets at beginning of year | 2022-12-31 | $4,260,205,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $577,703 |
| Total interest from all sources | 2022-12-31 | $25,963,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,342,502 |
| 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 | $86,342,502 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $171,102,728 |
| Participant contributions at end of year | 2022-12-31 | $4,756,857 |
| Participant contributions at beginning of year | 2022-12-31 | $4,798,576 |
| Participant contributions at end of year | 2022-12-31 | $20,369 |
| Participant contributions at beginning of year | 2022-12-31 | $2,281 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,273,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,812,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,658,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,383,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,458,273 |
| Other income not declared elsewhere | 2022-12-31 | $72,510 |
| Administrative expenses (other) incurred | 2022-12-31 | $577,703 |
| 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 | $-583,133,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,677,071,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,260,205,493 |
| 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 | $2,886,000,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,472,803,863 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $62,091,800 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,237,666 |
| Interest on participant loans | 2022-12-31 | $236,102 |
| Interest earned on other investments | 2022-12-31 | $24,787,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,030,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $57,567,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $57,567,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $939,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $646,514,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $650,525,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-724,113,969 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,948,321 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,866,177 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $33,350,358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $33,350,358 |
| 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 | $-373,675,412 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $209,458,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $208,866,177 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,536 |
| Value of total corrective distributions | 2022-01-01 | $10,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $201,761,327 |
| Value of total assets at end of year | 2022-01-01 | $3,677,071,678 |
| Value of total assets at beginning of year | 2022-01-01 | $4,260,205,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $577,703 |
| Total interest from all sources | 2022-01-01 | $25,963,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,342,502 |
| 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 | $86,342,502 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $171,102,728 |
| Participant contributions at end of year | 2022-01-01 | $4,756,857 |
| Participant contributions at beginning of year | 2022-01-01 | $4,798,576 |
| Participant contributions at end of year | 2022-01-01 | $20,369 |
| Participant contributions at beginning of year | 2022-01-01 | $2,281 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,273,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,812,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $30,658,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,383,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,458,273 |
| Other income not declared elsewhere | 2022-01-01 | $72,510 |
| Administrative expenses (other) incurred | 2022-01-01 | $577,703 |
| 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 | $-583,133,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,677,071,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,260,205,493 |
| 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 | $2,886,000,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,472,803,863 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $62,091,800 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $60,237,666 |
| Interest on participant loans | 2022-01-01 | $236,102 |
| Interest earned on other investments | 2022-01-01 | $24,787,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $65,030,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $939,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $646,514,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $650,525,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-724,113,969 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,948,321 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $208,866,177 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,698,953 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,698,953 |
| 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 | $685,166,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $198,634,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,044,078 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,292 |
| Value of total corrective distributions | 2021-12-31 | $24,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,946,875 |
| Value of total assets at end of year | 2021-12-31 | $4,260,205,493 |
| Value of total assets at beginning of year | 2021-12-31 | $3,773,673,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $564,492 |
| Total interest from all sources | 2021-12-31 | $21,973,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,343,336 |
| 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 | $115,343,336 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $165,732,315 |
| Participant contributions at end of year | 2021-12-31 | $4,798,576 |
| Participant contributions at beginning of year | 2021-12-31 | $5,112,013 |
| Participant contributions at end of year | 2021-12-31 | $2,281 |
| Participant contributions at beginning of year | 2021-12-31 | $689,069 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,812,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,324,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,214,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,458,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,451,772 |
| Other income not declared elsewhere | 2021-12-31 | $81,814 |
| Administrative expenses (other) incurred | 2021-12-31 | $564,492 |
| 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 | $486,531,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,260,205,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,773,673,571 |
| 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 | $3,472,803,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,981,989,673 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $60,237,666 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $51,152,554 |
| Interest on participant loans | 2021-12-31 | $262,929 |
| Interest earned on other investments | 2021-12-31 | $21,701,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $57,567,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,614,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,614,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $650,525,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $656,339,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,385,083 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,134,882 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,044,078 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,063,321 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,063,321 |
| 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 | $622,216,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $183,059,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $182,553,710 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,910 |
| Value of total corrective distributions | 2020-12-31 | $8,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,603,411 |
| Value of total assets at end of year | 2020-12-31 | $3,773,673,571 |
| Value of total assets at beginning of year | 2020-12-31 | $3,334,516,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $448,845 |
| Total interest from all sources | 2020-12-31 | $24,355,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,778,556 |
| 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 | $71,778,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $153,695,820 |
| Participant contributions at end of year | 2020-12-31 | $5,112,013 |
| Participant contributions at beginning of year | 2020-12-31 | $3,286,138 |
| Participant contributions at end of year | 2020-12-31 | $689,069 |
| Participant contributions at beginning of year | 2020-12-31 | $685,727 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,324,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,682,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,907,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,451,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,444,072 |
| Other income not declared elsewhere | 2020-12-31 | $1,283,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $448,845 |
| 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 | $439,157,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,773,673,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,334,516,134 |
| 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 | $2,981,989,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,579,349,458 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $51,152,554 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,306,475 |
| Interest on participant loans | 2020-12-31 | $215,761 |
| Interest earned on other investments | 2020-12-31 | $23,928,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,614,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,552,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,552,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $656,339,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $627,208,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $347,582,641 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $549,562 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $182,553,710 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,466,582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,466,582 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,466,582 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,466,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $691,794,145 |
| Total income from all sources (including contributions) | 2019-12-31 | $691,794,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $148,802,216 |
| Total of all expenses incurred | 2019-12-31 | $148,802,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,334,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,334,692 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,395 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,395 |
| Value of total corrective distributions | 2019-12-31 | $15,646 |
| Value of total corrective distributions | 2019-12-31 | $15,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,560,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,560,513 |
| Value of total assets at end of year | 2019-12-31 | $3,334,516,134 |
| Value of total assets at end of year | 2019-12-31 | $3,334,516,134 |
| Value of total assets at beginning of year | 2019-12-31 | $2,791,524,205 |
| Value of total assets at beginning of year | 2019-12-31 | $2,791,524,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,483 |
| Total interest from all sources | 2019-12-31 | $24,742,313 |
| Total interest from all sources | 2019-12-31 | $24,742,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,136,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,136,722 |
| 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 | $59,136,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,136,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $147,321,363 |
| Contributions received from participants | 2019-12-31 | $147,321,363 |
| Participant contributions at end of year | 2019-12-31 | $3,286,138 |
| Participant contributions at end of year | 2019-12-31 | $3,286,138 |
| Participant contributions at beginning of year | 2019-12-31 | $2,894,646 |
| Participant contributions at beginning of year | 2019-12-31 | $2,894,646 |
| Participant contributions at end of year | 2019-12-31 | $685,727 |
| Participant contributions at end of year | 2019-12-31 | $685,727 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,682,767 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,682,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,876,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,876,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,239,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,239,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,444,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,444,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,469,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,469,529 |
| Other income not declared elsewhere | 2019-12-31 | $936,322 |
| Other income not declared elsewhere | 2019-12-31 | $936,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $430,483 |
| Administrative expenses (other) incurred | 2019-12-31 | $430,483 |
| 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 | $542,991,929 |
| Value of net income/loss | 2019-12-31 | $542,991,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,334,516,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,334,516,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,791,524,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,791,524,205 |
| 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 | $2,579,349,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,579,349,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,049,509,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,049,509,756 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,306,475 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,306,475 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,214,178 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,214,178 |
| Interest on participant loans | 2019-12-31 | $177,440 |
| Interest on participant loans | 2019-12-31 | $177,440 |
| Interest earned on other investments | 2019-12-31 | $23,517,118 |
| Interest earned on other investments | 2019-12-31 | $23,517,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,552,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,552,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,124,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,124,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,124,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,124,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,047,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,047,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $627,208,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $627,208,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $626,435,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $626,435,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $423,029,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $423,029,146 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,922,547 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,922,547 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,334,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,334,692 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,028,680 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,028,680 |
| 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 | $53,691,570 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $142,285,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,892,678 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,725 |
| Value of total corrective distributions | 2018-12-31 | $6,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,172,447 |
| Value of total assets at end of year | 2018-12-31 | $2,791,524,205 |
| Value of total assets at beginning of year | 2018-12-31 | $2,880,118,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $392,906 |
| Total interest from all sources | 2018-12-31 | $25,238,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,996,818 |
| 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 | $64,996,818 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $133,128,120 |
| Participant contributions at end of year | 2018-12-31 | $2,894,646 |
| Participant contributions at beginning of year | 2018-12-31 | $2,779,770 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $252,498 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,876,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,703,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,044,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,469,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,421,956 |
| Other income not declared elsewhere | 2018-12-31 | $212,028 |
| Administrative expenses (other) incurred | 2018-12-31 | $392,906 |
| 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 | $-88,594,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,791,524,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,880,118,576 |
| 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 | $2,049,509,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,157,381,765 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,214,178 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,906,828 |
| Interest on participant loans | 2018-12-31 | $146,815 |
| Interest earned on other investments | 2018-12-31 | $24,311,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,124,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,650,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,650,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $779,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $626,435,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $614,021,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,733,530 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,833,787 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,892,678 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,548,280 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,548,280 |
| 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 | $519,802,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $122,158,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,460,038 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,661 |
| Value of total corrective distributions | 2017-12-31 | $16,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $143,933,960 |
| Value of total assets at end of year | 2017-12-31 | $2,880,118,576 |
| Value of total assets at beginning of year | 2017-12-31 | $2,482,473,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $664,116 |
| Total interest from all sources | 2017-12-31 | $23,693,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,586,788 |
| 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 | $46,586,788 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $123,809,672 |
| Participant contributions at end of year | 2017-12-31 | $2,779,770 |
| Participant contributions at beginning of year | 2017-12-31 | $2,555,650 |
| Participant contributions at end of year | 2017-12-31 | $252,498 |
| Participant contributions at beginning of year | 2017-12-31 | $667,867 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,703,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,678,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,124,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,421,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,408,816 |
| Other income not declared elsewhere | 2017-12-31 | $463,539 |
| Administrative expenses (other) incurred | 2017-12-31 | $664,116 |
| 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 | $397,644,801 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,880,118,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,482,473,775 |
| 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 | $2,157,381,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,770,035,202 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,906,828 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $47,043,826 |
| Interest on participant loans | 2017-12-31 | $127,463 |
| Interest earned on other investments | 2017-12-31 | $23,242,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,650,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,296,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,296,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $323,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $614,021,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $593,787,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,784,613 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,792,252 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,460,038 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,100,881 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,100,881 |
| 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 | $282,163,877 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $115,302,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,081,519 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,035 |
| Value of total corrective distributions | 2016-12-31 | $4,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,307,876 |
| Value of total assets at end of year | 2016-12-31 | $2,482,473,775 |
| Value of total assets at beginning of year | 2016-12-31 | $2,315,612,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,989 |
| Total interest from all sources | 2016-12-31 | $24,496,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,062,222 |
| 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 | $34,062,222 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $113,290,550 |
| Participant contributions at end of year | 2016-12-31 | $2,555,650 |
| Participant contributions at beginning of year | 2016-12-31 | $2,503,020 |
| Participant contributions at end of year | 2016-12-31 | $667,867 |
| Participant contributions at beginning of year | 2016-12-31 | $548,618 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,678,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,276,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,017,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,408,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,423,340 |
| Other income not declared elsewhere | 2016-12-31 | $1,175,462 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,989 |
| 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 | $166,861,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,482,473,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,315,612,222 |
| 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 | $1,770,035,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,649,844,151 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $47,043,826 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $42,439,518 |
| Interest on participant loans | 2016-12-31 | $115,108 |
| Interest earned on other investments | 2016-12-31 | $24,376,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,296,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,235,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,235,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $593,787,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $572,341,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,334,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,294,708 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,927,560 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,746,851 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY 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 | $170,653,653 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $110,700,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,684,935 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,310 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $141,427,720 |
| Value of total assets at end of year | 2015-12-31 | $2,315,612,222 |
| Value of total assets at beginning of year | 2015-12-31 | $2,255,658,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,875 |
| Total interest from all sources | 2015-12-31 | $22,462,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,197,892 |
| 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 | $54,197,892 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $107,229,268 |
| Participant contributions at end of year | 2015-12-31 | $2,503,020 |
| Participant contributions at beginning of year | 2015-12-31 | $2,200,233 |
| Participant contributions at end of year | 2015-12-31 | $548,618 |
| Participant contributions at beginning of year | 2015-12-31 | $599,136 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,276,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,866,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,198,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,423,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,186,959 |
| Other income not declared elsewhere | 2015-12-31 | $1,856,801 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,875 |
| 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 | $59,953,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,315,612,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,255,658,689 |
| 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 | $1,649,844,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,618,434,412 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $42,439,518 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,686,397 |
| Interest on participant loans | 2015-12-31 | $104,770 |
| Interest earned on other investments | 2015-12-31 | $22,352,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,235,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,978,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,978,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $572,341,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $552,706,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,587,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,023,834 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,732,140 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $105,097,539 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $261,705,077 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $118,837,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,823,394 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,334 |
| Value of total corrective distributions | 2014-12-31 | $1,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,220,411 |
| Value of total assets at end of year | 2014-12-31 | $2,255,658,689 |
| Value of total assets at beginning of year | 2014-12-31 | $2,112,791,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,687 |
| Total interest from all sources | 2014-12-31 | $22,759,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,819,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,819,363 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $98,663,436 |
| Participant contributions at end of year | 2014-12-31 | $2,200,233 |
| Participant contributions at beginning of year | 2014-12-31 | $2,272,512 |
| Participant contributions at end of year | 2014-12-31 | $599,136 |
| Participant contributions at beginning of year | 2014-12-31 | $27,759 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,866,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,739,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,556,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,186,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $166,297 |
| Other income not declared elsewhere | 2014-12-31 | $2,078,787 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,687 |
| 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 | $142,867,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,255,658,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,112,791,012 |
| 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 | $1,618,434,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,484,288,595 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,686,397 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,150,449 |
| Interest on participant loans | 2014-12-31 | $93,263 |
| Interest earned on other investments | 2014-12-31 | $22,659,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,978,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,152,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,152,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $552,706,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $547,993,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,957,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,509,375 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,318,060 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,866,250 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,705,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $403,563,153 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $106,085,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,056,559 |
| Value of total corrective distributions | 2013-12-31 | $6,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,432,277 |
| Value of total assets at end of year | 2013-12-31 | $2,112,791,012 |
| Value of total assets at beginning of year | 2013-12-31 | $1,810,608,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,580 |
| Total interest from all sources | 2013-12-31 | $21,473,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,078,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,078,966 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $92,196,811 |
| Participant contributions at end of year | 2013-12-31 | $2,272,512 |
| Participant contributions at beginning of year | 2013-12-31 | $2,178,087 |
| Participant contributions at end of year | 2013-12-31 | $27,759 |
| Participant contributions at beginning of year | 2013-12-31 | $547,259 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,739,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,511,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,235,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $166,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,467 |
| Other income not declared elsewhere | 2013-12-31 | $2,647,697 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,580 |
| 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 | $297,477,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,112,791,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,810,608,233 |
| 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 | $1,484,288,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,205,976,647 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,150,449 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,395,859 |
| Interest on participant loans | 2013-12-31 | $98,585 |
| Interest earned on other investments | 2013-12-31 | $21,370,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,152,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,662,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,662,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $547,993,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $532,332,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,603,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $233,258,344 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,672,065 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,452,601 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $56,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $276,008,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $93,184,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,123,815 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $362 |
| Value of total corrective distributions | 2012-12-31 | $9,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $105,376,656 |
| Value of total assets at end of year | 2012-12-31 | $1,810,608,233 |
| Value of total assets at beginning of year | 2012-12-31 | $1,627,840,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,780 |
| Total interest from all sources | 2012-12-31 | $20,560,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,733,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,733,938 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $87,938,276 |
| Participant contributions at end of year | 2012-12-31 | $2,178,087 |
| Participant contributions at beginning of year | 2012-12-31 | $1,812,372 |
| Participant contributions at end of year | 2012-12-31 | $547,259 |
| Participant contributions at beginning of year | 2012-12-31 | $487,374 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,511,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,653,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,420,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,843 |
| Other income not declared elsewhere | 2012-12-31 | $1,476,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $182,823,804 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,810,608,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,627,840,805 |
| 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 | $1,205,976,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,038,667,125 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,395,859 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,352,433 |
| Interest on participant loans | 2012-12-31 | $94,251 |
| Interest earned on other investments | 2012-12-31 | $20,455,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,662,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,301,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,301,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $532,332,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $522,506,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,811,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,078,680 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,782,733 |
| 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 | $17,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,312,722 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $90,430,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,717,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,629,365 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,106 |
| Value of total corrective distributions | 2011-12-31 | $6,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $95,777,876 |
| Value of total assets at end of year | 2011-12-31 | $1,627,840,805 |
| Value of total assets at beginning of year | 2011-12-31 | $1,633,127,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,881 |
| Total interest from all sources | 2011-12-31 | $20,136,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,816,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,816,334 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $77,812,738 |
| Participant contributions at end of year | 2011-12-31 | $1,812,372 |
| Participant contributions at beginning of year | 2011-12-31 | $1,246,940 |
| Participant contributions at end of year | 2011-12-31 | $487,374 |
| Participant contributions at beginning of year | 2011-12-31 | $514,052 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,653,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,749,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,965,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,055,074 |
| Administrative expenses (other) incurred | 2011-12-31 | $76,881 |
| 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 | $-5,286,955 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,627,840,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,633,127,760 |
| 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 | $1,038,667,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,059,242,423 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,352,433 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,588,692 |
| Interest on participant loans | 2011-12-31 | $76,257 |
| Interest earned on other investments | 2011-12-31 | $20,052,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,301,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,189,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,189,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $522,506,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $510,596,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,032,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,843,681 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,488,640 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,596,668 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY 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 | $229,087,244 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $60,998,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,868,713 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,428 |
| Value of total corrective distributions | 2010-12-31 | $8,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $80,267,656 |
| Value of total assets at end of year | 2010-12-31 | $1,633,127,760 |
| Value of total assets at beginning of year | 2010-12-31 | $1,465,038,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,997 |
| Total interest from all sources | 2010-12-31 | $18,490,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,686,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,686,439 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $72,343,077 |
| Participant contributions at end of year | 2010-12-31 | $1,246,940 |
| Participant contributions at beginning of year | 2010-12-31 | $981,443 |
| Participant contributions at end of year | 2010-12-31 | $514,052 |
| Participant contributions at beginning of year | 2010-12-31 | $482,136 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,749,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,065,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,924,579 |
| Other income not declared elsewhere | 2010-12-31 | $1,805,089 |
| Administrative expenses (other) incurred | 2010-12-31 | $118,997 |
| 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 | $168,089,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,633,127,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,465,038,518 |
| 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 | $1,059,242,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $478,441,569 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,588,692 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $461,673,202 |
| Interest on participant loans | 2010-12-31 | $49,873 |
| Interest earned on other investments | 2010-12-31 | $18,422,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,189,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $510,596,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $496,394,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,993,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,936,227 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $901,576 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,875,474 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : UNIVERSITY OF SOUTHERN CALIFORNIA TAX-DEFERRED ANNUITY PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
