UNIVERSITY OF REDLANDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $28,002,080 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $13,653,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $13,579,180 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $4,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $7,024,586 |
| Value of total assets at end of year | 2022-07-01 | $202,533,847 |
| Value of total assets at beginning of year | 2022-07-01 | $188,185,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $69,447 |
| Total interest from all sources | 2022-07-01 | $2,179,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $4,808,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $4,808,083 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,818,126 |
| Participant contributions at end of year | 2022-07-01 | $356,320 |
| Participant contributions at beginning of year | 2022-07-01 | $229,417 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $2,369,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $2,121,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $241,217 |
| Other income not declared elsewhere | 2022-07-01 | $246,985 |
| Administrative expenses (other) incurred | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $14,348,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $202,533,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $188,185,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $147,057,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $133,721,880 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $2,117,749 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,402,527 |
| Interest on participant loans | 2022-07-01 | $15,119 |
| Interest earned on other investments | 2022-07-01 | $2,109,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,200,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $54,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $48,412,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $47,799,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $1,181,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $13,984,951 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-241,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,965,243 |
| Employer contributions (assets) at end of year | 2022-07-01 | $19,204 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $12,397,638 |
| Contract administrator fees | 2022-07-01 | $1,345 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-07-01 | 910189318 |
| 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 |
