UNIVERSITY OF SAN DIEGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $130,435,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $43,744,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,354,622 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,607,195 |
| Value of total assets at end of year | 2023-12-31 | $718,769,076 |
| Value of total assets at beginning of year | 2023-12-31 | $632,077,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $366,805 |
| Total interest from all sources | 2023-12-31 | $6,462,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,471,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,471,538 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $11,613,793 |
| Participant contributions at end of year | 2023-12-31 | $3,451,011 |
| Participant contributions at beginning of year | 2023-12-31 | $2,563,391 |
| Participant contributions at end of year | 2023-12-31 | $880,226 |
| Participant contributions at beginning of year | 2023-12-31 | $883,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,909,585 |
| Other income not declared elsewhere | 2023-12-31 | $255,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $86,691,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $718,769,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $632,077,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $143,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $566,792,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $481,330,341 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,768,419 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,809,948 |
| Interest on participant loans | 2023-12-31 | $191,444 |
| Interest earned on other investments | 2023-12-31 | $5,867,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,320,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,788,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,788,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $403,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $133,285,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $129,498,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,389,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $79,469,143 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-830,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $17,083,817 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,270,081 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,204,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $38,965,618 |
| Contract administrator fees | 2023-12-31 | $25,243 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $130,435,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $43,744,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,354,622 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $32,607,195 |
| Value of total assets at end of year | 2023-01-01 | $718,769,076 |
| Value of total assets at beginning of year | 2023-01-01 | $632,077,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $366,805 |
| Total interest from all sources | 2023-01-01 | $6,462,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,471,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,471,538 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $11,613,793 |
| Participant contributions at end of year | 2023-01-01 | $3,451,011 |
| Participant contributions at beginning of year | 2023-01-01 | $2,563,391 |
| Participant contributions at end of year | 2023-01-01 | $880,226 |
| Participant contributions at beginning of year | 2023-01-01 | $883,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,909,585 |
| Other income not declared elsewhere | 2023-01-01 | $255,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $86,691,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $718,769,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $632,077,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $143,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $566,792,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $481,330,341 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,768,419 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,809,948 |
| Interest on participant loans | 2023-01-01 | $191,444 |
| Interest earned on other investments | 2023-01-01 | $5,867,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,320,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $403,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $133,285,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $129,498,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,389,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $79,469,143 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-830,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $17,083,817 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,270,081 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,204,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $38,965,618 |
| Contract administrator fees | 2023-01-01 | $25,243 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,940,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,253,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,833,010 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,597,154 |
| Value of total assets at end of year | 2022-12-31 | $632,077,886 |
| Value of total assets at beginning of year | 2022-12-31 | $745,271,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,319 |
| Total interest from all sources | 2022-12-31 | $5,343,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,521,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,521,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,249,871 |
| Participant contributions at end of year | 2022-12-31 | $2,563,391 |
| Participant contributions at beginning of year | 2022-12-31 | $2,198,595 |
| Participant contributions at end of year | 2022-12-31 | $883,193 |
| Participant contributions at beginning of year | 2022-12-31 | $825,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,576,847 |
| Other income not declared elsewhere | 2022-12-31 | $298,574 |
| Administrative expenses (other) incurred | 2022-12-31 | $318,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-113,194,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $632,077,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $745,271,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $481,330,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $594,895,280 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,809,948 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,847,423 |
| Interest on participant loans | 2022-12-31 | $136,498 |
| Interest earned on other investments | 2022-12-31 | $5,075,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,788,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,206,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,206,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $132,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $129,498,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,624,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,006,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-122,286,637 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $585,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $15,770,436 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,204,178 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $673,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,826,521 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-69,940,117 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $43,253,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $42,833,010 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $29,597,154 |
| Value of total assets at end of year | 2022-01-01 | $632,077,886 |
| Value of total assets at beginning of year | 2022-01-01 | $745,271,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $409,319 |
| Total interest from all sources | 2022-01-01 | $5,343,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,521,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,521,734 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,249,871 |
| Participant contributions at end of year | 2022-01-01 | $2,563,391 |
| Participant contributions at beginning of year | 2022-01-01 | $2,198,595 |
| Participant contributions at end of year | 2022-01-01 | $883,193 |
| Participant contributions at beginning of year | 2022-01-01 | $825,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,576,847 |
| Other income not declared elsewhere | 2022-01-01 | $298,574 |
| Administrative expenses (other) incurred | 2022-01-01 | $318,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-113,194,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $632,077,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $745,271,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $90,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $481,330,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $594,895,280 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,809,948 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,847,423 |
| Interest on participant loans | 2022-01-01 | $136,498 |
| Interest earned on other investments | 2022-01-01 | $5,075,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,788,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $132,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $129,498,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $129,624,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,006,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-122,286,637 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $585,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $15,770,436 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,204,178 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $673,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,826,521 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,664,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $41,192,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,612,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,422,543 |
| Value of total assets at end of year | 2021-12-31 | $745,271,969 |
| Value of total assets at beginning of year | 2021-12-31 | $676,800,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $580,855 |
| Total interest from all sources | 2021-12-31 | $4,475,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,835,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,835,519 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,337,187 |
| Participant contributions at end of year | 2021-12-31 | $2,198,595 |
| Participant contributions at beginning of year | 2021-12-31 | $2,103,435 |
| Participant contributions at end of year | 2021-12-31 | $825,786 |
| Participant contributions at beginning of year | 2021-12-31 | $794,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,326,070 |
| Administrative expenses (other) incurred | 2021-12-31 | $496,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $68,471,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $745,271,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $676,800,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $84,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $594,895,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $523,763,308 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,847,423 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,170,493 |
| Interest on participant loans | 2021-12-31 | $141,794 |
| Interest earned on other investments | 2021-12-31 | $4,317,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,206,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,271,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,271,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,624,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $128,697,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,668,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,870,584 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,060,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,759,286 |
| Employer contributions (assets) at end of year | 2021-12-31 | $673,993 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,943,880 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,644,178 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,849,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,179,929 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $68,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,530,903 |
| Value of total assets at end of year | 2020-12-31 | $676,800,350 |
| Value of total assets at beginning of year | 2020-12-31 | $608,005,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $600,414 |
| Total interest from all sources | 2020-12-31 | $4,987,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,414,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,414,444 |
| Administrative expenses professional fees incurred | 2020-12-31 | $111,100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,919,913 |
| Participant contributions at end of year | 2020-12-31 | $2,103,435 |
| Participant contributions at beginning of year | 2020-12-31 | $1,986,587 |
| Participant contributions at end of year | 2020-12-31 | $794,006 |
| Participant contributions at beginning of year | 2020-12-31 | $694,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,454,055 |
| Other income not declared elsewhere | 2020-12-31 | $4,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $413,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $68,795,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $676,800,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $608,005,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $75,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $523,763,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $448,074,284 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,170,493 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,316,214 |
| Interest on participant loans | 2020-12-31 | $121,567 |
| Interest earned on other investments | 2020-12-31 | $4,785,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,271,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,476,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,476,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $128,697,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $138,148,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,057,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,758,741 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-51,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,156,935 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,308,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,122,833 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,270,961 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,270,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $44,106,177 |
| Total of all expenses incurred | 2019-12-31 | $44,106,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,809,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,809,158 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,516 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,678,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,678,343 |
| Value of total assets at end of year | 2019-12-31 | $608,005,200 |
| Value of total assets at beginning of year | 2019-12-31 | $527,840,416 |
| Value of total assets at beginning of year | 2019-12-31 | $527,840,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,503 |
| Total interest from all sources | 2019-12-31 | $5,037,582 |
| Total interest from all sources | 2019-12-31 | $5,037,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,202,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,202,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,202,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,202,989 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,317,884 |
| Contributions received from participants | 2019-12-31 | $9,317,884 |
| Participant contributions at end of year | 2019-12-31 | $1,986,587 |
| Participant contributions at end of year | 2019-12-31 | $1,986,587 |
| Participant contributions at beginning of year | 2019-12-31 | $1,591,209 |
| Participant contributions at beginning of year | 2019-12-31 | $1,591,209 |
| Participant contributions at end of year | 2019-12-31 | $694,499 |
| Participant contributions at end of year | 2019-12-31 | $694,499 |
| Participant contributions at beginning of year | 2019-12-31 | $659,434 |
| Participant contributions at beginning of year | 2019-12-31 | $659,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,090,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,090,755 |
| Other income not declared elsewhere | 2019-12-31 | $5,928 |
| Other income not declared elsewhere | 2019-12-31 | $5,928 |
| Administrative expenses (other) incurred | 2019-12-31 | $262,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $262,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $80,164,784 |
| Value of net income/loss | 2019-12-31 | $80,164,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $608,005,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $608,005,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,840,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,840,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,507 |
| Investment advisory and management fees | 2019-12-31 | $19,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $448,074,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $448,074,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $381,271,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $381,271,116 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,316,214 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,316,214 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,256,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,256,711 |
| Interest on participant loans | 2019-12-31 | $105,998 |
| Interest on participant loans | 2019-12-31 | $105,998 |
| Interest earned on other investments | 2019-12-31 | $4,713,638 |
| Interest earned on other investments | 2019-12-31 | $4,713,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,476,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,476,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,774,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,774,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,774,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,774,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,148,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,148,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,119,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,119,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,704,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,704,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,003,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,003,656 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $342,463 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $342,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,269,704 |
| Contributions received in cash from employer | 2019-12-31 | $18,269,704 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,308,552 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,308,552 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,167,738 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,167,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,104,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,104,995 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,008,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,573,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,232,021 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,858,996 |
| Value of total assets at end of year | 2018-12-31 | $527,840,416 |
| Value of total assets at beginning of year | 2018-12-31 | $547,404,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,237 |
| Total interest from all sources | 2018-12-31 | $4,988,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,075,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,075,232 |
| Administrative expenses professional fees incurred | 2018-12-31 | $208,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,039,378 |
| Participant contributions at end of year | 2018-12-31 | $1,591,209 |
| Participant contributions at beginning of year | 2018-12-31 | $1,806,223 |
| Participant contributions at end of year | 2018-12-31 | $659,434 |
| Participant contributions at beginning of year | 2018-12-31 | $581,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,763,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243 |
| Other income not declared elsewhere | 2018-12-31 | $125,952 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-19,564,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,840,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $547,404,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $381,271,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $411,510,037 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,256,711 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,407,946 |
| Interest on participant loans | 2018-12-31 | $100,065 |
| Interest earned on other investments | 2018-12-31 | $4,759,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,774,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,991,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,991,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $128,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,119,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $117,880,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,425,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,315,917 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $276,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,055,660 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,167,738 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,225,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,806,632 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $99,352,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,759,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,615,305 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,744,585 |
| Value of total assets at end of year | 2017-12-31 | $547,404,630 |
| Value of total assets at beginning of year | 2017-12-31 | $479,812,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,134 |
| Total interest from all sources | 2017-12-31 | $4,562,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,933,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,933,177 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,564,611 |
| Participant contributions at end of year | 2017-12-31 | $1,806,223 |
| Participant contributions at beginning of year | 2017-12-31 | $1,776,689 |
| Participant contributions at end of year | 2017-12-31 | $581,974 |
| Participant contributions at beginning of year | 2017-12-31 | $571,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,492,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $243 |
| Other income not declared elsewhere | 2017-12-31 | $125,868 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $67,592,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $547,404,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,812,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $411,510,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $348,468,032 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,407,946 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,785,898 |
| Interest on participant loans | 2017-12-31 | $94,633 |
| Interest earned on other investments | 2017-12-31 | $4,429,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,991,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,726,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,726,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $117,880,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $116,299,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,364,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,792,352 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $193,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,687,252 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,225,897 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,184,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,250,324 |
| Contract administrator fees | 2017-12-31 | $35,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $56,725,237 |
| Total of all expenses incurred | 2016-12-31 | $21,351,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,075,182 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $81,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,230,315 |
| Value of total assets at end of year | 2016-12-31 | $479,812,229 |
| Value of total assets at beginning of year | 2016-12-31 | $444,438,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,679 |
| Total interest from all sources | 2016-12-31 | $4,782,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,718,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,718,362 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,282,587 |
| Participant contributions at end of year | 2016-12-31 | $1,776,689 |
| Participant contributions at beginning of year | 2016-12-31 | $1,680,420 |
| Participant contributions at end of year | 2016-12-31 | $571,931 |
| Participant contributions at beginning of year | 2016-12-31 | $564,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,630,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $243 |
| Other income not declared elsewhere | 2016-12-31 | $125,030 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $35,373,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,812,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $444,438,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $348,468,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $320,206,323 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,785,898 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,418,231 |
| Interest on participant loans | 2016-12-31 | $82,061 |
| Interest earned on other investments | 2016-12-31 | $4,697,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,726,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,169,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,169,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $116,299,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $112,231,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,547,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,710,610 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $158,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,316,935 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,184,017 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,167,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,527,314 |
| Contract administrator fees | 2016-12-31 | $112,637 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $29,777,437 |
| Total of all expenses incurred | 2015-12-31 | $21,472,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,395,563 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,185,105 |
| Value of total assets at end of year | 2015-12-31 | $444,438,237 |
| Value of total assets at beginning of year | 2015-12-31 | $436,133,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,583 |
| Total interest from all sources | 2015-12-31 | $4,369,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,700,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,700,785 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,060,139 |
| Participant contributions at end of year | 2015-12-31 | $1,680,420 |
| Participant contributions at beginning of year | 2015-12-31 | $1,618,393 |
| Participant contributions at end of year | 2015-12-31 | $564,111 |
| Participant contributions at beginning of year | 2015-12-31 | $562,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,396,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $243 |
| Other income not declared elsewhere | 2015-12-31 | $253,696 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,304,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $444,438,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $436,133,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $320,206,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $309,396,300 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,418,231 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,794,513 |
| Interest on participant loans | 2015-12-31 | $79,205 |
| Interest earned on other investments | 2015-12-31 | $4,251,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,169,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,772,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,772,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $112,231,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $115,890,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $952,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,883,452 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $152,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,728,805 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,167,282 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,098,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,442,733 |
| Contract administrator fees | 2015-12-31 | $3,772 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $47,509,955 |
| Total of all expenses incurred | 2014-12-31 | $18,423,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,185,344 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $69,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,651,645 |
| Value of total assets at end of year | 2014-12-31 | $436,133,478 |
| Value of total assets at beginning of year | 2014-12-31 | $407,046,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,055 |
| Total interest from all sources | 2014-12-31 | $4,366,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,406,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,406,924 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,676,566 |
| Participant contributions at end of year | 2014-12-31 | $1,618,393 |
| Participant contributions at beginning of year | 2014-12-31 | $1,663,216 |
| Participant contributions at end of year | 2014-12-31 | $562,042 |
| Participant contributions at beginning of year | 2014-12-31 | $524,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,258,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $243 |
| Administrative expenses (other) incurred | 2014-12-31 | $110,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $29,086,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $436,133,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $407,046,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $309,396,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $292,025,925 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,794,513 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,097,141 |
| Interest on participant loans | 2014-12-31 | $71,697 |
| Interest earned on other investments | 2014-12-31 | $4,254,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,772,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,606,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,606,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $115,890,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $104,066,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,155,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,845,607 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,716,091 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,098,612 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,062,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,029,858 |
| Contract administrator fees | 2014-12-31 | $49,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $79,721,148 |
| Total of all expenses incurred | 2013-12-31 | $26,471,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,216,260 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $118,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,954,371 |
| Value of total assets at end of year | 2013-12-31 | $407,046,990 |
| Value of total assets at beginning of year | 2013-12-31 | $353,797,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,607 |
| Total interest from all sources | 2013-12-31 | $4,119,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,059,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,059,371 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,562,757 |
| Participant contributions at end of year | 2013-12-31 | $1,663,216 |
| Participant contributions at beginning of year | 2013-12-31 | $1,494,038 |
| Participant contributions at end of year | 2013-12-31 | $524,705 |
| Participant contributions at beginning of year | 2013-12-31 | $511,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,188,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,800 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $53,249,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $407,046,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $353,797,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $292,025,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $240,106,947 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,097,141 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,096,737 |
| Interest on participant loans | 2013-12-31 | $69,785 |
| Interest earned on other investments | 2013-12-31 | $4,005,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,606,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,106,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,106,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $104,066,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $101,488,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,829,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,393,222 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $194,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,202,627 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,062,762 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $990,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,387,246 |
| Contract administrator fees | 2013-12-31 | $44,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $55,642,810 |
| Total of all expenses incurred | 2012-12-31 | $18,062,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,968,160 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,101,665 |
| Value of total assets at end of year | 2012-12-31 | $353,797,680 |
| Value of total assets at beginning of year | 2012-12-31 | $316,217,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,970 |
| Total interest from all sources | 2012-12-31 | $3,937,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,756,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,756,357 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,313,843 |
| Participant contributions at end of year | 2012-12-31 | $1,494,038 |
| Participant contributions at beginning of year | 2012-12-31 | $1,276,990 |
| Participant contributions at end of year | 2012-12-31 | $511,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,344,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,800 |
| Administrative expenses (other) incurred | 2012-12-31 | $89,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $37,579,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $353,797,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $316,217,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $240,106,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $205,990,953 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,096,737 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,308,426 |
| Interest on participant loans | 2012-12-31 | $100,004 |
| Interest earned on other investments | 2012-12-31 | $3,837,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,106,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,969,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,969,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $101,488,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,671,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,692,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,632,243 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $215,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,443,543 |
| Employer contributions (assets) at end of year | 2012-12-31 | $990,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,275,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $20,722,861 |
| Total of all expenses incurred | 2011-12-31 | $16,288,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,186,129 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,800,444 |
| Value of total assets at end of year | 2011-12-31 | $316,217,869 |
| Value of total assets at beginning of year | 2011-12-31 | $311,783,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,275 |
| Total interest from all sources | 2011-12-31 | $3,785,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,682,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,682,619 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,228,300 |
| Participant contributions at end of year | 2011-12-31 | $1,276,990 |
| Participant contributions at beginning of year | 2011-12-31 | $769,072 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,695,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,172 |
| Administrative expenses (other) incurred | 2011-12-31 | $87,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,434,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $316,217,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $311,783,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $205,990,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $206,591,253 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,308,426 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,136,132 |
| Interest on participant loans | 2011-12-31 | $37,535 |
| Interest earned on other investments | 2011-12-31 | $3,748,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,969,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,545,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,545,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,671,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $96,684,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,566,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,831,471 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $285,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,876,185 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $44,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,619,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Expenses. Interest paid | 2010-12-31 | $15 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $15 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,247,567 |
| Total of all expenses incurred | 2010-12-31 | $14,223,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,086,242 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $47,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,306,197 |
| Value of total assets at end of year | 2010-12-31 | $311,783,061 |
| Value of total assets at beginning of year | 2010-12-31 | $276,758,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,212 |
| Total interest from all sources | 2010-12-31 | $3,525,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,354,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,354,323 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,129,166 |
| Participant contributions at end of year | 2010-12-31 | $769,072 |
| Participant contributions at beginning of year | 2010-12-31 | $403,365 |
| Participant contributions at end of year | 2010-12-31 | $5,828 |
| Participant contributions at beginning of year | 2010-12-31 | $567,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,545,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,798,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,172 |
| Administrative expenses (other) incurred | 2010-12-31 | $89,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $35,024,473 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $311,783,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $276,758,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $206,591,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $174,912,935 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,136,132 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,230,499 |
| Interest on participant loans | 2010-12-31 | $37,144 |
| Interest earned on other investments | 2010-12-31 | $3,487,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,545,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,556,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,556,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $96,684,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $91,647,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,701,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,845,579 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $216,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,378,908 |
| Employer contributions (assets) at end of year | 2010-12-31 | $44,013 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $894,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,385,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
