401k Plan data: UNIVERSITY OF REDLANDS RETIREMENT PLAN plan

UNIVERSITY OF REDLANDS RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF REDLANDS RETIREMENT PLAN
Plan identification number	001

UNIVERSITY OF REDLANDS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

UNIVERSITY OF REDLANDS has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF REDLANDS

Employer identification number (EIN): 951643389

NAIC Classification: 611000

Additional information about UNIVERSITY OF REDLANDS

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-04-23

Company Identification Number: 0801585922

More information about UNIVERSITY OF REDLANDS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF REDLANDS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 SHARYL BOUSKILL SHARYL BOUSKILL 2019-03-21
001 2016-07-01 SHARYL BOUSKILL SHARYL BOUSKILL 2018-04-10
001 2015-07-01 SHARYL BOUSKILL SHARYL BOUSKILL 2017-03-27
001 2014-07-01 ROBERTA DELLHIME
001 2013-07-01 ROBERTA DELLHIME ROBERTA DELLHIME 2015-04-07
001 2012-07-01 ROBERTA G. DELLHIME
001 2011-07-01 ROBERTA G. DELLHIME
001 2009-07-01 ROBERTA G DELLHIME

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	SHARYL BOUSKILL	SHARYL BOUSKILL	2019-03-21
001	2016-07-01	SHARYL BOUSKILL	SHARYL BOUSKILL	2018-04-10
001	2015-07-01	SHARYL BOUSKILL	SHARYL BOUSKILL	2017-03-27
001	2014-07-01	ROBERTA DELLHIME
001	2013-07-01	ROBERTA DELLHIME	ROBERTA DELLHIME	2015-04-07
001	2012-07-01	ROBERTA G. DELLHIME
001	2011-07-01	ROBERTA G. DELLHIME
001	2009-07-01	ROBERTA G DELLHIME

Plan Statistics for UNIVERSITY OF REDLANDS RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF REDLANDS RETIREMENT PLAN

Measure Date Value
2022: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 1,605
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 895
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 762
Total of all active and inactive participants 2022-07-01 1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 18
Total participants 2022-07-01 1,676
Number of participants with account balances 2022-07-01 1,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 15
2021: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 915
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 679
Total of all active and inactive participants 2021-07-01 1,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 10
Total participants 2021-07-01 1,605
Number of participants with account balances 2021-07-01 1,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,575
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 893
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 648
Total of all active and inactive participants 2020-07-01 1,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 9
Total participants 2020-07-01 1,550
Number of participants with account balances 2020-07-01 1,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,716
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 959
Number of retired or separated participants receiving benefits 2019-07-01 8
Number of other retired or separated participants entitled to future benefits 2019-07-01 665
Total of all active and inactive participants 2019-07-01 1,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 9
Total participants 2019-07-01 1,641
Number of participants with account balances 2019-07-01 1,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,704
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 836
Number of retired or separated participants receiving benefits 2018-07-01 7
Number of other retired or separated participants entitled to future benefits 2018-07-01 687
Total of all active and inactive participants 2018-07-01 1,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 8
Total participants 2018-07-01 1,538
Number of participants with account balances 2018-07-01 1,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,697
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 818
Number of retired or separated participants receiving benefits 2017-07-01 5
Number of other retired or separated participants entitled to future benefits 2017-07-01 698
Total of all active and inactive participants 2017-07-01 1,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 3
Total participants 2017-07-01 1,524
Number of participants with account balances 2017-07-01 1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,704
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 816
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 696
Total of all active and inactive participants 2016-07-01 1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 1,520
Number of participants with account balances 2016-07-01 1,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,650
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 824
Number of retired or separated participants receiving benefits 2015-07-01 4
Number of other retired or separated participants entitled to future benefits 2015-07-01 703
Total of all active and inactive participants 2015-07-01 1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 10
Total participants 2015-07-01 1,541
Number of participants with account balances 2015-07-01 1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,602
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 773
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 711
Total of all active and inactive participants 2014-07-01 1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 9
Total participants 2014-07-01 1,497
Number of participants with account balances 2014-07-01 1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,811
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,379
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 654
Total of all active and inactive participants 2013-07-01 2,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 3
Total participants 2013-07-01 2,036
Number of participants with account balances 2013-07-01 1,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,835
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,178
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 628
Total of all active and inactive participants 2012-07-01 1,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 5
Total participants 2012-07-01 1,811
Number of participants with account balances 2012-07-01 1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,857
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,164
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 668
Total of all active and inactive participants 2011-07-01 1,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 3
Total participants 2011-07-01 1,835
Number of participants with account balances 2011-07-01 1,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,858
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,093
Number of retired or separated participants receiving benefits 2009-07-01 108
Number of other retired or separated participants entitled to future benefits 2009-07-01 626
Total of all active and inactive participants 2009-07-01 1,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 7
Total participants 2009-07-01 1,834
Number of participants with account balances 2009-07-01 1,209

Measure	Date	Value
2022: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	1,605
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	895
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	762
Total of all active and inactive participants	2022-07-01	1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	18
Total participants	2022-07-01	1,676
Number of participants with account balances	2022-07-01	1,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	15
2021: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	915
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	679
Total of all active and inactive participants	2021-07-01	1,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	10
Total participants	2021-07-01	1,605
Number of participants with account balances	2021-07-01	1,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,575
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	893
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	648
Total of all active and inactive participants	2020-07-01	1,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	9
Total participants	2020-07-01	1,550
Number of participants with account balances	2020-07-01	1,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,716
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	959
Number of retired or separated participants receiving benefits	2019-07-01	8
Number of other retired or separated participants entitled to future benefits	2019-07-01	665
Total of all active and inactive participants	2019-07-01	1,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	9
Total participants	2019-07-01	1,641
Number of participants with account balances	2019-07-01	1,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,704
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	836
Number of retired or separated participants receiving benefits	2018-07-01	7
Number of other retired or separated participants entitled to future benefits	2018-07-01	687
Total of all active and inactive participants	2018-07-01	1,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	8
Total participants	2018-07-01	1,538
Number of participants with account balances	2018-07-01	1,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,697
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	818
Number of retired or separated participants receiving benefits	2017-07-01	5
Number of other retired or separated participants entitled to future benefits	2017-07-01	698
Total of all active and inactive participants	2017-07-01	1,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	3
Total participants	2017-07-01	1,524
Number of participants with account balances	2017-07-01	1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,704
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	816
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	696
Total of all active and inactive participants	2016-07-01	1,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	1,520
Number of participants with account balances	2016-07-01	1,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,650
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	824
Number of retired or separated participants receiving benefits	2015-07-01	4
Number of other retired or separated participants entitled to future benefits	2015-07-01	703
Total of all active and inactive participants	2015-07-01	1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	10
Total participants	2015-07-01	1,541
Number of participants with account balances	2015-07-01	1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,602
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	773
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	711
Total of all active and inactive participants	2014-07-01	1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	9
Total participants	2014-07-01	1,497
Number of participants with account balances	2014-07-01	1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,811
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,379
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	654
Total of all active and inactive participants	2013-07-01	2,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	3
Total participants	2013-07-01	2,036
Number of participants with account balances	2013-07-01	1,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,835
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,178
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	628
Total of all active and inactive participants	2012-07-01	1,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	5
Total participants	2012-07-01	1,811
Number of participants with account balances	2012-07-01	1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,857
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,164
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	668
Total of all active and inactive participants	2011-07-01	1,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	3
Total participants	2011-07-01	1,835
Number of participants with account balances	2011-07-01	1,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,858
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,093
Number of retired or separated participants receiving benefits	2009-07-01	108
Number of other retired or separated participants entitled to future benefits	2009-07-01	626
Total of all active and inactive participants	2009-07-01	1,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	7
Total participants	2009-07-01	1,834
Number of participants with account balances	2009-07-01	1,209

Financial Data on UNIVERSITY OF REDLANDS RETIREMENT PLAN

Measure	Date	Value
2023 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$28,002,080
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$13,653,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$13,579,180
Expenses. Certain deemed distributions of participant loans	2023-06-30	$4,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$7,024,586
Value of total assets at end of year	2023-06-30	$202,533,847
Value of total assets at beginning of year	2023-06-30	$188,185,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$69,447
Total interest from all sources	2023-06-30	$2,179,221
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$4,808,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$4,808,083
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$3,818,126
Participant contributions at end of year	2023-06-30	$356,320
Participant contributions at beginning of year	2023-06-30	$229,417
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$2,369,337
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$2,121,791
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$241,217
Other income not declared elsewhere	2023-06-30	$246,985
Administrative expenses (other) incurred	2023-06-30	$68,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$14,348,531
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$202,533,847
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$188,185,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$147,057,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$133,721,880
Value of interest in pooled separate accounts at end of year	2023-06-30	$2,117,749
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$2,402,527
Interest on participant loans	2023-06-30	$15,119
Interest earned on other investments	2023-06-30	$2,109,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$2,200,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$1,909,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$1,909,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$54,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$48,412,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$47,799,406
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$1,181,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$13,984,951
Net investment gain/loss from pooled separate accounts	2023-06-30	$-241,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$2,965,243
Employer contributions (assets) at end of year	2023-06-30	$19,204
Employer contributions (assets) at beginning of year	2023-06-30	$1,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$12,397,638
Contract administrator fees	2023-06-30	$1,345
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2023-06-30	910189318
2022 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-19,681,785
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$15,007,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$14,925,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,770,025
Value of total assets at end of year	2022-06-30	$188,185,316
Value of total assets at beginning of year	2022-06-30	$222,874,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$81,864
Total interest from all sources	2022-06-30	$1,756,532
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$8,192,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$8,192,861
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,546,912
Participant contributions at end of year	2022-06-30	$229,417
Participant contributions at beginning of year	2022-06-30	$136,869
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$235,134
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$2,121,791
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$2,510,022
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$596,827
Other income not declared elsewhere	2022-06-30	$-121,561
Administrative expenses (other) incurred	2022-06-30	$80,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-34,689,495
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$188,185,316
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$222,874,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$133,721,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$166,067,163
Value of interest in pooled separate accounts at end of year	2022-06-30	$2,402,527
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$3,789,601
Interest on participant loans	2022-06-30	$8,433
Interest earned on other investments	2022-06-30	$1,746,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,909,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$2,175,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$2,175,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$2,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$47,799,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$47,959,308
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$500,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-34,728,617
Net investment gain/loss from pooled separate accounts	2022-06-30	$448,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$626,286
Employer contributions (assets) at end of year	2022-06-30	$1,268
Employer contributions (assets) at beginning of year	2022-06-30	$1,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$14,425,243
Contract administrator fees	2022-06-30	$1,398
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$50,347,822
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$12,123,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$12,008,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$4,917,212
Value of total assets at end of year	2021-06-30	$222,874,811
Value of total assets at beginning of year	2021-06-30	$184,650,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$114,622
Total interest from all sources	2021-06-30	$1,812,557
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$4,474,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$4,474,432
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$3,553,510
Participant contributions at end of year	2021-06-30	$136,869
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$235,134
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$2,510,022
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$2,043,774
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$599,551
Other income not declared elsewhere	2021-06-30	$423,219
Administrative expenses (other) incurred	2021-06-30	$113,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$38,224,416
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$222,874,811
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$184,650,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$166,067,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$127,620,182
Value of interest in pooled separate accounts at end of year	2021-06-30	$3,789,601
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,545,852
Interest on participant loans	2021-06-30	$1,787
Interest earned on other investments	2021-06-30	$1,810,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$2,175,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$2,642,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$2,642,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$47,959,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$48,767,173
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$1,861,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$38,047,794
Net investment gain/loss from pooled separate accounts	2021-06-30	$672,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$764,151
Employer contributions (assets) at end of year	2021-06-30	$1,619
Employer contributions (assets) at beginning of year	2021-06-30	$31,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$10,147,272
Contract administrator fees	2021-06-30	$1,467
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$17,264,526
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$14,800,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$14,710,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$9,333,914
Value of total assets at end of year	2020-06-30	$184,650,395
Value of total assets at beginning of year	2020-06-30	$182,186,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$89,645
Total interest from all sources	2020-06-30	$1,908,764
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$3,239,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$3,239,841
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$3,150,110
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$2,043,774
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$1,982,028
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,403,458
Other income not declared elsewhere	2020-06-30	$139,569
Administrative expenses (other) incurred	2020-06-30	$88,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,463,958
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$184,650,395
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$182,186,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$127,620,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$125,076,390
Value of interest in pooled separate accounts at end of year	2020-06-30	$3,545,852
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,487,062
Interest earned on other investments	2020-06-30	$1,889,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$2,642,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$1,794,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$1,794,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$19,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$48,767,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$49,814,056
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$2,858,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$2,514,334
Net investment gain/loss from pooled separate accounts	2020-06-30	$128,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$4,780,346
Employer contributions (assets) at end of year	2020-06-30	$31,098
Employer contributions (assets) at beginning of year	2020-06-30	$32,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$11,852,089
Contract administrator fees	2020-06-30	$1,550
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$16,712,136
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$14,979,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$14,901,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$7,924,076
Value of total assets at end of year	2019-06-30	$182,186,437
Value of total assets at beginning of year	2019-06-30	$180,453,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$78,447
Total interest from all sources	2019-06-30	$2,030,954
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$4,163,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$4,163,312
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$3,198,029
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$1,982,028
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$1,772,342
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$507,051
Other income not declared elsewhere	2019-06-30	$162,902
Administrative expenses (other) incurred	2019-06-30	$78,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,732,589
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$182,186,437
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$180,453,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$125,076,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$123,894,364
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,487,062
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$3,700,597
Interest earned on other investments	2019-06-30	$2,003,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$1,794,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$1,572,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$1,572,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$27,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$49,814,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$49,354,953
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$929,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$2,234,611
Net investment gain/loss from pooled separate accounts	2019-06-30	$196,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$4,218,996
Employer contributions (assets) at end of year	2019-06-30	$32,749
Employer contributions (assets) at beginning of year	2019-06-30	$158,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$13,972,044
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$23,349,924
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$10,258,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$10,185,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$8,371,625
Value of total assets at end of year	2018-06-30	$180,453,848
Value of total assets at beginning of year	2018-06-30	$167,362,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$72,741
Total interest from all sources	2018-06-30	$1,951,263
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$3,160,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$3,160,485
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$3,155,563
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$1,772,342
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$921,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,200,324
Other income not declared elsewhere	2018-06-30	$98,927
Administrative expenses (other) incurred	2018-06-30	$70,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$13,091,588
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$180,453,848
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$167,362,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$123,894,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$112,778,765
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,700,597
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,248,433
Interest earned on other investments	2018-06-30	$1,940,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$1,572,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$1,027,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$1,027,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$10,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$49,354,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$49,168,943
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$1,167,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$9,467,401
Net investment gain/loss from pooled separate accounts	2018-06-30	$300,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$4,015,738
Employer contributions (assets) at end of year	2018-06-30	$158,972
Employer contributions (assets) at beginning of year	2018-06-30	$217,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$9,018,580
Contract administrator fees	2018-06-30	$1,749
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$25,130,473
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$9,154,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$9,094,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$7,416,988
Value of total assets at end of year	2017-06-30	$167,362,260
Value of total assets at beginning of year	2017-06-30	$151,386,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$59,701
Total interest from all sources	2017-06-30	$2,026,323
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$2,184,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$2,184,014
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,986,531
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$8,863
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$921,063
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$624,446
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$428,222
Other income not declared elsewhere	2017-06-30	$81,208
Administrative expenses (other) incurred	2017-06-30	$4,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$15,975,811
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$167,362,260
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$151,386,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$112,778,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$98,808,080
Value of interest in pooled separate accounts at end of year	2017-06-30	$3,248,433
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,849,506
Interest earned on other investments	2017-06-30	$2,026,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$1,027,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$1,193,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$1,193,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$49,168,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$47,707,783
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$1,063,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$13,143,980
Net investment gain/loss from pooled separate accounts	2017-06-30	$277,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$4,002,235
Employer contributions (assets) at end of year	2017-06-30	$217,650
Employer contributions (assets) at beginning of year	2017-06-30	$193,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$8,031,020
Contract administrator fees	2017-06-30	$2,818
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$8,536,385
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$7,587,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$7,515,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$7,597,409
Value of total assets at end of year	2016-06-30	$151,386,449
Value of total assets at beginning of year	2016-06-30	$150,437,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$71,985
Total interest from all sources	2016-06-30	$1,972,698
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$2,317,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$2,317,527
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,874,477
Participant contributions at end of year	2016-06-30	$8,863
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$624,446
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$604,006
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$773,894
Other income not declared elsewhere	2016-06-30	$1,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$949,354
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$151,386,449
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$150,437,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$98,808,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$99,622,932
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,849,506
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,804,199
Interest earned on other investments	2016-06-30	$1,972,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$1,193,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$841,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$841,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$47,707,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$47,342,843
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$669,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-3,428,846
Net investment gain/loss from pooled separate accounts	2016-06-30	$76,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$3,949,038
Employer contributions (assets) at end of year	2016-06-30	$193,985
Employer contributions (assets) at beginning of year	2016-06-30	$222,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$6,845,255
Contract administrator fees	2016-06-30	$19,485
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$12,775,199
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$7,215,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$7,157,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$6,445,097
Value of total assets at end of year	2015-06-30	$150,437,095
Value of total assets at beginning of year	2015-06-30	$144,877,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$58,271
Total interest from all sources	2015-06-30	$1,946,301
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$2,088,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$2,088,184
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,624,364
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$2,244
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$604,006
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$637,131
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$655,543
Other income not declared elsewhere	2015-06-30	$17,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$5,559,451
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$150,437,095
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$144,877,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$99,622,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$95,248,325
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,804,199
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,673,184
Interest earned on other investments	2015-06-30	$1,946,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$841,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$906,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$906,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$47,342,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$46,231,859
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$450,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$2,097,999
Net investment gain/loss from pooled separate accounts	2015-06-30	$180,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$3,165,190
Employer contributions (assets) at end of year	2015-06-30	$222,015
Employer contributions (assets) at beginning of year	2015-06-30	$178,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$6,706,583
Contract administrator fees	2015-06-30	$5,771
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$23,945,523
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$6,803,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$6,799,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$5,609,588
Value of total assets at end of year	2014-06-30	$144,877,644
Value of total assets at beginning of year	2014-06-30	$127,735,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$4,208
Total interest from all sources	2014-06-30	$1,874,024
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,732,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,732,048
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,460,006
Participant contributions at end of year	2014-06-30	$2,244
Participant contributions at beginning of year	2014-06-30	$11,643
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$637,131
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$55,558,415
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$267,067
Other income not declared elsewhere	2014-06-30	$79,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$17,142,031
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$144,877,644
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$127,735,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$95,248,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$24,464,494
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,673,184
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,442,424
Interest earned on other investments	2014-06-30	$1,874,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$906,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$920,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$920,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$46,231,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$44,967,410
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$748,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$14,490,299
Net investment gain/loss from pooled separate accounts	2014-06-30	$160,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$2,882,515
Employer contributions (assets) at end of year	2014-06-30	$178,596
Employer contributions (assets) at beginning of year	2014-06-30	$370,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$6,051,017
Contract administrator fees	2014-06-30	$4,208
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$17,883,116
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$6,337,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$6,331,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$5,895,538
Value of total assets at end of year	2013-06-30	$127,735,613
Value of total assets at beginning of year	2013-06-30	$116,190,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$5,830
Total interest from all sources	2013-06-30	$36,195
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,108,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$2,344,748
Participant contributions at end of year	2013-06-30	$11,643
Participant contributions at beginning of year	2013-06-30	$162,231
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$55,558,415
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$51,461,160
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$837,270
Other income not declared elsewhere	2013-06-30	$8,390,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$11,545,591
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$127,735,613
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$116,190,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$24,464,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$17,249,533
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,442,424
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,723,828
Interest earned on other investments	2013-06-30	$36,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$920,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,223,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,223,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$44,967,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$43,979,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,349,122
Net investment gain/loss from pooled separate accounts	2013-06-30	$102,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$2,713,520
Employer contributions (assets) at end of year	2013-06-30	$370,447
Employer contributions (assets) at beginning of year	2013-06-30	$390,399
Income. Dividends from common stock	2013-06-30	$1,108,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$6,331,695
Contract administrator fees	2013-06-30	$5,830
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MCGLADREY LLP
Accountancy firm EIN	2013-06-30	420714325
2012 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$7,007,524
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$6,590,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$6,586,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$5,448,097
Value of total assets at end of year	2012-06-30	$116,190,022
Value of total assets at beginning of year	2012-06-30	$115,773,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$4,204
Total interest from all sources	2012-06-30	$442,882
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$386,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$386,747
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$7,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$2,170,265
Participant contributions at end of year	2012-06-30	$162,231
Participant contributions at beginning of year	2012-06-30	$180,729
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$51,461,160
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$55,485,564
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$656,902
Other income not declared elsewhere	2012-06-30	$1,054,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$417,020
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$116,190,022
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$115,773,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$17,249,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$14,615,261
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,723,828
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,143,650
Interest earned on other investments	2012-06-30	$442,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,223,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,035,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,035,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$43,979,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$42,950,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-491,660
Net investment gain/loss from pooled separate accounts	2012-06-30	$167,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$2,620,930
Employer contributions (assets) at end of year	2012-06-30	$390,399
Employer contributions (assets) at beginning of year	2012-06-30	$361,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$6,586,300
Contract administrator fees	2012-06-30	$4,204
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MCGLADREY LLP
Accountancy firm EIN	2012-06-30	420714325
2011 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$21,239,664
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$5,367,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$5,362,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$5,181,345
Value of total assets at end of year	2011-06-30	$115,773,002
Value of total assets at beginning of year	2011-06-30	$99,901,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,339
Total interest from all sources	2011-06-30	$400,468
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$238,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$238,587
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$2,231,574
Participant contributions at end of year	2011-06-30	$180,729
Participant contributions at beginning of year	2011-06-30	$184,254
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$55,485,564
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$46,211,576
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$712,695
Other income not declared elsewhere	2011-06-30	$12,752,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$15,871,762
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$115,773,002
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$99,901,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$14,615,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$11,078,913
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,143,650
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$634,758
Interest earned on other investments	2011-06-30	$399,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,035,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$42,950,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$41,544,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,525,880
Net investment gain/loss from pooled separate accounts	2011-06-30	$141,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,237,076
Employer contributions (assets) at end of year	2011-06-30	$361,125
Employer contributions (assets) at beginning of year	2011-06-30	$247,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$5,362,563
Contract administrator fees	2011-06-30	$5,339
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-06-30	420714325
2010 : UNIVERSITY OF REDLANDS RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for UNIVERSITY OF REDLANDS RETIREMENT PLAN

2022: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY OF REDLANDS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	724
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	45
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $385
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $373
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	735
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	47
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $493
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $442
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	757
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	47
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $516
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $419
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	780
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	50
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $411
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $308
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	52
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $392
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $283
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	793
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

403506

Policy instance

Insurance contract or identification number	403506
Number of Individuals Covered	794
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

47260

Policy instance

Insurance contract or identification number	47260
Number of Individuals Covered	56
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $380
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	UNIVERSITY OF REDLANDS
Employer identification number (EIN):	951643389
NAIC Classification:	611000

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-04-23
Company Identification Number:	0801585922