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 DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF SOUTHERN CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $183,956,707 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $183,956,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,606,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,383,507 |
| Total income from all sources (including contributions) | 2023-12-31 | $864,483,379 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $206,284,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $205,639,190 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $226,602,947 |
| Value of total assets at end of year | 2023-12-31 | $4,426,886,727 |
| Value of total assets at beginning of year | 2023-12-31 | $3,768,465,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $626,258 |
| Total interest from all sources | 2023-12-31 | $29,563,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,931,796 |
| 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 | $27,931,796 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $28,858,044 |
| Participant contributions at beginning of year | 2023-12-31 | $26,652,803 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,842,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,285,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,606,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,383,507 |
| Other income not declared elsewhere | 2023-12-31 | $1,022,611 |
| Administrative expenses (other) incurred | 2023-12-31 | $75,315 |
| 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 | $658,198,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,423,280,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,765,082,052 |
| 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 | $247,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,732,074,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,073,347,778 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $45,412,491 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $52,623,238 |
| Interest on participant loans | 2023-12-31 | $1,623,028 |
| Interest earned on other investments | 2023-12-31 | $24,890,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $60,467,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,528,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,528,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,050,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $548,139,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $542,822,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $397,647,849 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,242,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,602,947 |
| Employer contributions (assets) at end of year | 2023-12-31 | $92,334 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $205,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $205,639,190 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $183,956,707 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $183,956,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,606,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,383,507 |
| Total income from all sources (including contributions) | 2023-01-01 | $864,483,379 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $206,284,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $205,639,190 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $226,602,947 |
| Value of total assets at end of year | 2023-01-01 | $4,426,886,727 |
| Value of total assets at beginning of year | 2023-01-01 | $3,768,465,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $626,258 |
| Total interest from all sources | 2023-01-01 | $29,563,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $27,931,796 |
| 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 | $27,931,796 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $28,858,044 |
| Participant contributions at beginning of year | 2023-01-01 | $26,652,803 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,842,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,285,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,606,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,383,507 |
| Other income not declared elsewhere | 2023-01-01 | $1,022,611 |
| Administrative expenses (other) incurred | 2023-01-01 | $75,315 |
| 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 | $658,198,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,423,280,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,765,082,052 |
| 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 | $247,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,732,074,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,073,347,778 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $45,412,491 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $52,623,238 |
| Interest on participant loans | 2023-01-01 | $1,623,028 |
| Interest earned on other investments | 2023-01-01 | $24,890,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $60,467,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,050,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $548,139,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $542,822,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $397,647,849 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,242,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,602,947 |
| Employer contributions (assets) at end of year | 2023-01-01 | $92,334 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $205,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $205,639,190 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : UNIVERSITY OF SOUTHERN CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,630,003 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,630,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,383,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,458,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $-397,052,276 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $200,352,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,544,937 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $190,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $215,903,987 |
| Value of total assets at end of year | 2022-12-31 | $3,768,465,559 |
| Value of total assets at beginning of year | 2022-12-31 | $4,363,945,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $617,472 |
| Total interest from all sources | 2022-12-31 | $8,800,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,599,770 |
| 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 | $56,599,770 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $26,652,803 |
| Participant contributions at beginning of year | 2022-12-31 | $25,256,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,285,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,374,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,383,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,458,273 |
| Other income not declared elsewhere | 2022-12-31 | $93,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $617,472 |
| 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 | $-597,405,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,765,082,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,362,487,243 |
| 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 | $3,073,347,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,675,064,549 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $52,623,238 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,313,003 |
| Interest on participant loans | 2022-12-31 | $1,207,418 |
| Interest earned on other investments | 2022-12-31 | $6,676,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,528,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,107,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,107,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $915,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $542,822,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $534,828,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-668,396,862 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,422,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $215,903,987 |
| Employer contributions (assets) at end of year | 2022-12-31 | $205,528 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,544,937 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,630,003 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,630,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,383,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,458,273 |
| Total income from all sources (including contributions) | 2022-01-01 | $-397,052,276 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $200,352,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $199,544,937 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $190,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $215,903,987 |
| Value of total assets at end of year | 2022-01-01 | $3,768,465,559 |
| Value of total assets at beginning of year | 2022-01-01 | $4,363,945,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $617,472 |
| Total interest from all sources | 2022-01-01 | $8,800,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,599,770 |
| 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 | $56,599,770 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $26,652,803 |
| Participant contributions at beginning of year | 2022-01-01 | $25,256,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,285,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $21,374,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,383,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,458,273 |
| Other income not declared elsewhere | 2022-01-01 | $93,515 |
| Administrative expenses (other) incurred | 2022-01-01 | $617,472 |
| 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 | $-597,405,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,765,082,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,362,487,243 |
| 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 | $3,073,347,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,675,064,549 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $52,623,238 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $49,313,003 |
| Interest on participant loans | 2022-01-01 | $1,207,418 |
| Interest earned on other investments | 2022-01-01 | $6,676,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $62,528,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $915,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $542,822,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $534,828,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-668,396,862 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,422,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $215,903,987 |
| Employer contributions (assets) at end of year | 2022-01-01 | $205,528 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $199,544,937 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : UNIVERSITY OF SOUTHERN CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,123,815 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,123,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,458,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,451,772 |
| Total income from all sources (including contributions) | 2021-12-31 | $617,837,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $184,559,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,839,138 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $93,753,975 |
| Value of total assets at end of year | 2021-12-31 | $4,363,945,516 |
| Value of total assets at beginning of year | 2021-12-31 | $3,930,661,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $595,495 |
| Total interest from all sources | 2021-12-31 | $19,781,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,946,719 |
| 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 | $96,946,719 |
| 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 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $25,256,344 |
| Participant contributions at beginning of year | 2021-12-31 | $26,286,582 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,374,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,140,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,458,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,451,772 |
| Other income not declared elsewhere | 2021-12-31 | $66,678 |
| Administrative expenses (other) incurred | 2021-12-31 | $595,495 |
| 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 | $433,277,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,362,487,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,929,209,461 |
| 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 | $3,675,064,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,244,249,920 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,313,003 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,828,011 |
| Interest on participant loans | 2021-12-31 | $1,382,518 |
| Interest earned on other investments | 2021-12-31 | $18,399,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,107,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,776,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,776,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $534,828,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $534,400,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,720,079 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,444,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $93,753,975 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,769 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $978,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,839,138 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : UNIVERSITY OF SOUTHERN CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,584,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,584,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,451,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,444,072 |
| Total income from all sources (including contributions) | 2020-12-31 | $666,940,857 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $190,812,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,164,829 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $141,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,534,587 |
| Value of total assets at end of year | 2020-12-31 | $3,930,661,233 |
| Value of total assets at beginning of year | 2020-12-31 | $3,454,525,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $506,051 |
| Total interest from all sources | 2020-12-31 | $22,151,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,423,484 |
| 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 | $77,423,484 |
| 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 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $26,286,582 |
| Participant contributions at beginning of year | 2020-12-31 | $25,080,874 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,140,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,132,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,451,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,444,072 |
| Other income not declared elsewhere | 2020-12-31 | $114,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $506,051 |
| 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 | $476,128,094 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,929,209,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,453,081,367 |
| 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 | $3,244,249,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,781,628,644 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $41,828,011 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,240,066 |
| Interest on participant loans | 2020-12-31 | $1,355,845 |
| Interest earned on other investments | 2020-12-31 | $20,579,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,776,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,992,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,992,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $215,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $534,400,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $520,440,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $373,180,406 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $952,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $188,534,587 |
| Employer contributions (assets) at end of year | 2020-12-31 | $978,175 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,010,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,164,829 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,055,443 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,055,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,444,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,469,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,469,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $737,362,412 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $135,284,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,761,039 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,843,094 |
| Value of total assets at end of year | 2019-12-31 | $3,454,525,439 |
| Value of total assets at beginning of year | 2019-12-31 | $2,852,472,937 |
| Value of total assets at beginning of year | 2019-12-31 | $2,852,472,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $474,923 |
| Total interest from all sources | 2019-12-31 | $22,730,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,775,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,775,363 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 |
| 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 |
| Minimum employer required contribution for this plan year | 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 |
| Participant contributions at end of year | 2019-12-31 | $25,080,874 |
| Participant contributions at beginning of year | 2019-12-31 | $22,955,688 |
| Participant contributions at beginning of year | 2019-12-31 | $22,955,688 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,132,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,477,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,444,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,469,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,469,529 |
| Other income not declared elsewhere | 2019-12-31 | $750,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $474,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $602,077,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,453,081,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,851,003,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,851,003,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 | $2,781,628,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,366,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,366,519 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,240,066 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,678,398 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,678,398 |
| Interest on participant loans | 2019-12-31 | $1,305,476 |
| Interest earned on other investments | 2019-12-31 | $20,340,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,992,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,992,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,088,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,088,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,088,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,088,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,083,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $520,440,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $514,905,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $514,905,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $449,934,217 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,273,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $190,843,094 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,010,588 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,010,588 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,761,039 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : UNIVERSITY OF SOUTHERN CALIFORNIA DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,072,877 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,072,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,469,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,421,956 |
| Total income from all sources (including contributions) | 2018-12-31 | $60,279,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $124,485,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,948,629 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $85,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $173,951,610 |
| Value of total assets at end of year | 2018-12-31 | $2,852,472,937 |
| Value of total assets at beginning of year | 2018-12-31 | $2,916,632,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,678 |
| Total interest from all sources | 2018-12-31 | $22,425,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,537,122 |
| 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 | $69,537,122 |
| 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 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $22,955,688 |
| Participant contributions at beginning of year | 2018-12-31 | $20,919,856 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,477,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,188,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,469,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,421,956 |
| Other income not declared elsewhere | 2018-12-31 | $116,796 |
| Administrative expenses (other) incurred | 2018-12-31 | $451,678 |
| 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 | $-64,206,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,851,003,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,915,210,269 |
| 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 | $2,214,366,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,300,180,705 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $38,678,398 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,372,355 |
| Interest on participant loans | 2018-12-31 | $497,905 |
| Interest earned on other investments | 2018-12-31 | $21,108,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,088,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,749,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,749,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $819,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $514,905,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $501,220,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,963,793 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,138,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $173,951,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,948,629 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,768,910 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,768,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,421,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,408,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $551,558,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $106,451,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,640,815 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $85,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,243,981 |
| Value of total assets at end of year | 2017-12-31 | $2,916,632,225 |
| Value of total assets at beginning of year | 2017-12-31 | $2,471,511,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725,265 |
| Total interest from all sources | 2017-12-31 | $20,908,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,747,475 |
| 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 | $49,747,475 |
| 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 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $20,919,856 |
| Participant contributions at beginning of year | 2017-12-31 | $18,853,106 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,188,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,431,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,421,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,408,816 |
| Other income not declared elsewhere | 2017-12-31 | $194,049 |
| Administrative expenses (other) incurred | 2017-12-31 | $725,265 |
| 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 | $445,107,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,915,210,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,470,103,064 |
| 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 | $2,300,180,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,877,608,207 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,372,355 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,147,280 |
| Interest on participant loans | 2017-12-31 | $900,334 |
| Interest earned on other investments | 2017-12-31 | $19,668,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,749,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,012,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,012,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $340,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $501,220,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $483,496,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $311,298,668 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,397,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $163,243,981 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $962,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,640,815 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,408,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,423,340 |
| Total income from all sources (including contributions) | 2016-12-31 | $295,231,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $94,544,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,195,770 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $64,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,066,383 |
| Value of total assets at end of year | 2016-12-31 | $2,471,511,880 |
| Value of total assets at beginning of year | 2016-12-31 | $2,270,839,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $284,523 |
| Total interest from all sources | 2016-12-31 | $21,549,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,153,352 |
| 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 | $31,153,352 |
| 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 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $18,853,106 |
| Participant contributions at beginning of year | 2016-12-31 | $17,123,815 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,431,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,336,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,408,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,423,340 |
| Other income not declared elsewhere | 2016-12-31 | $1,091,892 |
| Administrative expenses (other) incurred | 2016-12-31 | $284,523 |
| 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 | $200,686,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,470,103,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,269,416,254 |
| 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 | $1,877,608,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,704,531,462 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,147,280 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,134,617 |
| Interest on participant loans | 2016-12-31 | $768,994 |
| Interest earned on other investments | 2016-12-31 | $20,587,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,012,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,132,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,132,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $192,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $483,496,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $467,724,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,955,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,622,687 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,747,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $149,066,383 |
| Employer contributions (assets) at end of year | 2016-12-31 | $962,329 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $856,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,240,091 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,423,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,186,959 |
| Total income from all sources (including contributions) | 2015-12-31 | $168,215,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $93,300,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,167,342 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $101,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $143,977,849 |
| Value of total assets at end of year | 2015-12-31 | $2,270,839,594 |
| Value of total assets at beginning of year | 2015-12-31 | $2,195,687,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,935 |
| Total interest from all sources | 2015-12-31 | $19,447,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,651,239 |
| 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 | $56,651,239 |
| 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 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $17,123,815 |
| Participant contributions at beginning of year | 2015-12-31 | $16,056,962 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,336,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,062,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,423,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,186,959 |
| Other income not declared elsewhere | 2015-12-31 | $1,685,210 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,935 |
| 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 | $74,915,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,269,416,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,194,500,627 |
| 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 | $1,704,531,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,646,887,209 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,134,617 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,867,924 |
| Interest on participant loans | 2015-12-31 | $710,862 |
| Interest earned on other investments | 2015-12-31 | $18,731,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,132,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,601,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,601,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $467,724,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $455,225,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,785,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,064,864 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,518,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $143,977,849 |
| Employer contributions (assets) at end of year | 2015-12-31 | $856,552 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $986,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,382,020 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $1,186,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $166,297 |
| Total income from all sources (including contributions) | 2014-12-31 | $270,125,740 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $96,364,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,238,326 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $92,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $135,204,199 |
| Value of total assets at end of year | 2014-12-31 | $2,195,687,586 |
| Value of total assets at beginning of year | 2014-12-31 | $2,020,905,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,540 |
| Total interest from all sources | 2014-12-31 | $19,436,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,741,184 |
| 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 | $59,741,184 |
| 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 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $16,056,962 |
| Participant contributions at beginning of year | 2014-12-31 | $13,395,421 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,062,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,505,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,186,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $166,297 |
| Other income not declared elsewhere | 2014-12-31 | $293,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,540 |
| 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 | $173,761,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,194,500,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,020,739,236 |
| 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 | $1,646,887,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,488,647,059 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,867,924 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,706,580 |
| Interest on participant loans | 2014-12-31 | $604,199 |
| Interest earned on other investments | 2014-12-31 | $18,827,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,601,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,912,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,912,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $455,225,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $445,683,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,317,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,787,401 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,663,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $135,204,199 |
| Employer contributions (assets) at end of year | 2014-12-31 | $986,951 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,921,126 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $4,240,670 |
| Total transfer of assets from this plan | 2013-12-31 | $162,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $413,154,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $79,644,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,563,097 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $126,032,224 |
| Value of total assets at end of year | 2013-12-31 | $2,020,905,533 |
| Value of total assets at beginning of year | 2013-12-31 | $1,683,154,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,506 |
| Total interest from all sources | 2013-12-31 | $18,233,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,745,894 |
| 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 | $35,745,894 |
| 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 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $13,395,421 |
| Participant contributions at beginning of year | 2013-12-31 | $11,367,511 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,505,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,067,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $166,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,467 |
| Other income not declared elsewhere | 2013-12-31 | $2,444,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,506 |
| 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 | $333,510,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,020,739,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,683,151,013 |
| 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 | $1,488,647,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,173,162,079 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,706,580 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,345,838 |
| Interest on participant loans | 2013-12-31 | $522,396 |
| Interest earned on other investments | 2013-12-31 | $17,690,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,912,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,349,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,349,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $445,683,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $429,929,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,724,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,866,427 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,831,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $126,032,224 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,653 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $933,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,838,207 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to 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 | $3,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,843 |
| Total income from all sources (including contributions) | 2012-12-31 | $274,574,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,745,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,696,552 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,192,358 |
| Value of total assets at end of year | 2012-12-31 | $1,683,154,480 |
| Value of total assets at beginning of year | 2012-12-31 | $1,474,325,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,227 |
| Total interest from all sources | 2012-12-31 | $17,164,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,332,357 |
| 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 | $19,332,357 |
| 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 |
| Minimum employer required contribution for this plan year | 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 | $32,807 |
| Participant contributions at end of year | 2012-12-31 | $11,367,511 |
| Participant contributions at beginning of year | 2012-12-31 | $9,405,216 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,067,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,855,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,843 |
| Other income not declared elsewhere | 2012-12-31 | $2,834,088 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,227 |
| 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 | $208,828,945 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,683,151,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,474,265,692 |
| 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 | $1,173,162,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $980,175,539 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,345,838 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,239,915 |
| Interest on participant loans | 2012-12-31 | $443,075 |
| Interest earned on other investments | 2012-12-31 | $16,712,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,349,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,623,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,623,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $429,929,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $420,159,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,538,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,249,322 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,802,044 |
| 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 | $118,159,551 |
| Employer contributions (assets) at end of year | 2012-12-31 | $933,047 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $866,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,158,550 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $59,843 |
| 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 | $99,926,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $68,214,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,076,780 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $106,805,646 |
| Value of total assets at end of year | 2011-12-31 | $1,474,325,535 |
| Value of total assets at beginning of year | 2011-12-31 | $1,442,553,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,580 |
| Total interest from all sources | 2011-12-31 | $16,769,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,916,805 |
| 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 | $14,916,805 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $37,021 |
| Participant contributions at end of year | 2011-12-31 | $9,405,216 |
| Participant contributions at beginning of year | 2011-12-31 | $7,797,777 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,855,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,932,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,861,312 |
| Administrative expenses (other) incurred | 2011-12-31 | $134,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,712,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,474,265,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,442,553,393 |
| 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 | $980,175,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $967,807,858 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,239,915 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,140,738 |
| Interest on participant loans | 2011-12-31 | $411,389 |
| Interest earned on other investments | 2011-12-31 | $16,351,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,623,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,851,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,851,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $420,159,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $408,169,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,738,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,207,184 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $781,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $106,805,646 |
| Employer contributions (assets) at end of year | 2011-12-31 | $866,671 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $854,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,338,745 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $229,647,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $48,559,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,400,049 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,346,917 |
| Value of total assets at end of year | 2010-12-31 | $1,442,553,393 |
| Value of total assets at beginning of year | 2010-12-31 | $1,261,465,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,671 |
| Total interest from all sources | 2010-12-31 | $14,582,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,550,150 |
| 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 | $9,550,150 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $37,021 |
| Participant contributions at end of year | 2010-12-31 | $7,797,777 |
| Participant contributions at beginning of year | 2010-12-31 | $5,640,133 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,932,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $343,265,569 |
| Other income not declared elsewhere | 2010-12-31 | $2,802,040 |
| Administrative expenses (other) incurred | 2010-12-31 | $145,671 |
| 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 | $181,088,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,442,553,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,261,465,095 |
| 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 | $967,807,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $507,516,824 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,140,738 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,143,524 |
| Interest on participant loans | 2010-12-31 | $329,862 |
| Interest earned on other investments | 2010-12-31 | $14,234,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,851,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $408,169,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $392,123,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,175,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,179,116 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,187,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $97,346,917 |
| Employer contributions (assets) at end of year | 2010-12-31 | $854,056 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $775,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,224,251 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $88,159,191 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $88,159,191 |
