GEORGETOWN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGETOWN UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 221,160,164 |
| Acturial value of plan assets | 2022-12-31 | 207,456,466 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 65,980,492 |
| Number of terminated vested participants | 2022-12-31 | 2,062 |
| Fundng target for terminated vested participants | 2022-12-31 | 73,259,053 |
| Active participant vested funding target | 2022-12-31 | 36,010,433 |
| Number of active participants | 2022-12-31 | 650 |
| Total funding liabilities for active participants | 2022-12-31 | 36,010,433 |
| Total participant count | 2022-12-31 | 3,688 |
| Total funding target for all participants | 2022-12-31 | 175,249,978 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 26,541,335 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,550,000 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 24,991,335 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 27,657,910 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 865,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 630,000 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 611 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 923 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,019 |
| Total of all active and inactive participants | 2022-01-01 | 3,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 77 |
| Total participants | 2022-01-01 | 3,630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 219,465,919 |
| Acturial value of plan assets | 2021-12-31 | 200,748,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 61,958,021 |
| Number of terminated vested participants | 2021-12-31 | 2,056 |
| Fundng target for terminated vested participants | 2021-12-31 | 68,002,309 |
| Active participant vested funding target | 2021-12-31 | 49,008,692 |
| Number of active participants | 2021-12-31 | 767 |
| Total funding liabilities for active participants | 2021-12-31 | 49,008,692 |
| Total participant count | 2021-12-31 | 3,779 |
| Total funding target for all participants | 2021-12-31 | 178,969,022 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 23,428,580 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,800,000 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 20,628,580 |
| Present value of excess contributions | 2021-12-31 | 4,097,464 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,561,590 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 26,541,335 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 802,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,761,475 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,245,967 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,550,000 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 650 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,052 |
| Total of all active and inactive participants | 2021-01-01 | 3,612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 76 |
| Total participants | 2021-01-01 | 3,688 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 198,298,006 |
| Acturial value of plan assets | 2020-12-31 | 190,945,555 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,149,130 |
| Number of terminated vested participants | 2020-12-31 | 2,062 |
| Fundng target for terminated vested participants | 2020-12-31 | 64,411,935 |
| Active participant vested funding target | 2020-12-31 | 52,398,004 |
| Number of active participants | 2020-12-31 | 818 |
| Total funding liabilities for active participants | 2020-12-31 | 52,501,339 |
| Total participant count | 2020-12-31 | 3,843 |
| Total funding target for all participants | 2020-12-31 | 178,062,404 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 20,122,318 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,200,000 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 16,922,318 |
| Present value of excess contributions | 2020-12-31 | 3,256,652 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,776,225 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,775,000 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 23,428,580 |
| Total employer contributions | 2020-12-31 | 4,800,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,396,560 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 989,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 10,545,429 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,099,096 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,800,000 |
| Additional cash requirement | 2020-12-31 | 299,096 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,396,560 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,843 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 767 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 889 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,042 |
| Total of all active and inactive participants | 2020-01-01 | 3,698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 81 |
| Total participants | 2020-01-01 | 3,779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 181,443,991 |
| Acturial value of plan assets | 2019-12-31 | 185,459,203 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 61,156,204 |
| Number of terminated vested participants | 2019-12-31 | 2,081 |
| Fundng target for terminated vested participants | 2019-12-31 | 60,727,475 |
| Active participant vested funding target | 2019-12-31 | 54,146,263 |
| Number of active participants | 2019-12-31 | 883 |
| Total funding liabilities for active participants | 2019-12-31 | 54,243,201 |
| Total participant count | 2019-12-31 | 3,920 |
| Total funding target for all participants | 2019-12-31 | 176,126,880 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 19,554,629 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,600,000 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 16,954,629 |
| Present value of excess contributions | 2019-12-31 | 3,792,223 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,808,504 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,500,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 20,122,318 |
| Total employer contributions | 2019-12-31 | 4,800,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,384,579 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,410,931 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,789,995 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,327,927 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,200,000 |
| Additional cash requirement | 2019-12-31 | 1,127,927 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,384,579 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,920 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 818 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 894 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,052 |
| Total of all active and inactive participants | 2019-01-01 | 3,764 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
| Total participants | 2019-01-01 | 3,843 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 194,414,391 |
| Acturial value of plan assets | 2018-12-31 | 183,533,319 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 58,567,931 |
| Number of terminated vested participants | 2018-12-31 | 2,099 |
| Fundng target for terminated vested participants | 2018-12-31 | 59,711,189 |
| Active participant vested funding target | 2018-12-31 | 53,988,603 |
| Number of active participants | 2018-12-31 | 947 |
| Total funding liabilities for active participants | 2018-12-31 | 54,139,151 |
| Total participant count | 2018-12-31 | 4,000 |
| Total funding target for all participants | 2018-12-31 | 172,418,271 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 17,622,461 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 17,622,461 |
| Present value of excess contributions | 2018-12-31 | 1,766,397 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,869,555 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,150,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 19,554,629 |
| Total employer contributions | 2018-12-31 | 4,800,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,375,198 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,805,215 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,439,581 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,182,975 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,600,000 |
| Additional cash requirement | 2018-12-31 | 582,975 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,375,198 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,000 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 883 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 885 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,071 |
| Total of all active and inactive participants | 2018-01-01 | 3,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 81 |
| Total participants | 2018-01-01 | 3,920 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 177,063,471 |
| Acturial value of plan assets | 2017-12-31 | 182,844,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 59,085,524 |
| Number of terminated vested participants | 2017-12-31 | 2,125 |
| Fundng target for terminated vested participants | 2017-12-31 | 54,512,350 |
| Active participant vested funding target | 2017-12-31 | 57,109,085 |
| Number of active participants | 2017-12-31 | 1,030 |
| Total funding liabilities for active participants | 2017-12-31 | 57,318,856 |
| Total participant count | 2017-12-31 | 4,078 |
| Total funding target for all participants | 2017-12-31 | 170,916,730 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,785,185 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 16,785,185 |
| Present value of excess contributions | 2017-12-31 | 1,882,875 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,996,789 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,996,789 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 1,857,777 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 17,622,461 |
| Total employer contributions | 2017-12-31 | 4,800,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,364,684 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,598,287 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,598,287 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 2,598,287 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,364,684 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 947 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 954 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,099 |
| Total of all active and inactive participants | 2017-01-01 | 4,000 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 69 |
| Total participants | 2017-01-01 | 4,069 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 178,991,082 |
| Acturial value of plan assets | 2016-12-31 | 185,012,924 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 54,252,811 |
| Number of terminated vested participants | 2016-12-31 | 2,530 |
| Fundng target for terminated vested participants | 2016-12-31 | 55,495,151 |
| Active participant vested funding target | 2016-12-31 | 58,249,642 |
| Number of active participants | 2016-12-31 | 1,115 |
| Total funding liabilities for active participants | 2016-12-31 | 58,479,777 |
| Total participant count | 2016-12-31 | 4,556 |
| Total funding target for all participants | 2016-12-31 | 168,227,739 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,996,424 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,996,424 |
| Present value of excess contributions | 2016-12-31 | 14,479,393 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 15,384,355 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,767,799 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 16,785,185 |
| Total employer contributions | 2016-12-31 | 4,800,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,347,378 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,464,503 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,464,503 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 2,464,503 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,347,378 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,623 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,030 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 923 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,125 |
| Total of all active and inactive participants | 2016-01-01 | 4,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 71 |
| Total participants | 2016-01-01 | 4,149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,115 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 911 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,530 |
| Total of all active and inactive participants | 2015-01-01 | 4,556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 67 |
| Total participants | 2015-01-01 | 4,623 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,223 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 904 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,515 |
| Total of all active and inactive participants | 2014-01-01 | 4,642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 70 |
| Total participants | 2014-01-01 | 4,712 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,346 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 826 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,522 |
| Total of all active and inactive participants | 2013-01-01 | 4,694 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 62 |
| Total participants | 2013-01-01 | 4,756 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,002 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,673 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 826 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,404 |
| Total of all active and inactive participants | 2012-01-01 | 4,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 63 |
| Total participants | 2012-01-01 | 4,966 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,040 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,829 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 765 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,351 |
| Total of all active and inactive participants | 2011-01-01 | 4,945 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 57 |
| Total participants | 2011-01-01 | 5,002 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
| 2010: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,071 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,042 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 743 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,205 |
| Total of all active and inactive participants | 2010-01-01 | 4,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 50 |
| Total participants | 2010-01-01 | 5,040 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 12 |
| 2009: GEORGETOWN UNIVERSITY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,139 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 719 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,164 |
| Total of all active and inactive participants | 2009-01-01 | 5,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 49 |
| Total participants | 2009-01-01 | 5,071 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 90 |
| Measure | Date | Value |
|---|
| 2022 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,753,541 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,753,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,282,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,094,861 |
| Total of all expenses incurred | 2022-12-31 | $13,123,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,281,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $178,722,447 |
| Value of total assets at beginning of year | 2022-12-31 | $221,160,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $841,883 |
| Total interest from all sources | 2022-12-31 | $249,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $824,924 |
| 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 | $824,924 |
| Administrative expenses professional fees incurred | 2022-12-31 | $439,808 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $286,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64 |
| Administrative expenses (other) incurred | 2022-12-31 | $402,075 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $96,873 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $128,604 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,001,022 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,000,251 |
| 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 | $-42,405,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,625,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,031,560 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,753,860 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,705,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $151,590,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $169,453,874 |
| Income. Interest from US Government securities | 2022-12-31 | $249,361 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,090,097 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,697,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,281,870 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,767,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,672,950 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : GEORGETOWN UNIVERSITY 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 | $128,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,583 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,967,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,970 |
| Total of all expenses incurred | 2021-12-31 | $20,479,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,635,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $221,160,164 |
| Value of total assets at beginning of year | 2021-12-31 | $219,650,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $844,654 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $961,543 |
| 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 | $961,543 |
| Administrative expenses professional fees incurred | 2021-12-31 | $434,695 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $128,604 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $106,583 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,000,251 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,000,009 |
| 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 | $1,487,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,031,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,544,405 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $50,705,975 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $47,178,600 |
| Investment advisory and management fees | 2021-12-31 | $339,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $169,453,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,924,750 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,747,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,250,577 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,694,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,635,196 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $319,465 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $259,495 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $979,260 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $979,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,779 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,754,888 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,605,563 |
| Total of all expenses incurred | 2020-12-31 | $10,578,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,491,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,800,000 |
| Value of total assets at end of year | 2020-12-31 | $219,650,988 |
| Value of total assets at beginning of year | 2020-12-31 | $198,569,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,087,065 |
| Total interest from all sources | 2020-12-31 | $1,202,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,802,730 |
| 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 | $1,802,730 |
| Administrative expenses professional fees incurred | 2020-12-31 | $393,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $618,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $546,424 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $106,583 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $201,779 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,000,009 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,288,859 |
| 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 | $21,176,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,544,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,367,715 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $47,178,600 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,824,812 |
| Investment advisory and management fees | 2020-12-31 | $147,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,924,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,247,607 |
| Income. Interest from US Government securities | 2020-12-31 | $658,692 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $541,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,694 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,747,550 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $7,742,953 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $58,193,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,360,624 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,004,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,491,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,170,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,682,826 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $121,339,974 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $115,734,411 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,407,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,407,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,407,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,327,310 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,665,796 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,707,386 |
| Total of all expenses incurred | 2019-12-31 | $15,692,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,706,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,706,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,800,000 |
| Value of total assets at end of year | 2019-12-31 | $198,569,494 |
| Value of total assets at end of year | 2019-12-31 | $198,569,494 |
| Value of total assets at beginning of year | 2019-12-31 | $211,721,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,986,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,986,460 |
| Total interest from all sources | 2019-12-31 | $2,852,279 |
| Total interest from all sources | 2019-12-31 | $2,852,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $516,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $516,723 |
| 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 | $516,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $516,723 |
| Administrative expenses professional fees incurred | 2019-12-31 | $338,363 |
| Administrative expenses professional fees incurred | 2019-12-31 | $338,363 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $618,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,999,909 |
| Administrative expenses (other) incurred | 2019-12-31 | $902,736 |
| Administrative expenses (other) incurred | 2019-12-31 | $902,736 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,779 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,779 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $327,401 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,288,859 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,497,160 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,497,160 |
| 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 | $16,973,202 |
| Value of net income/loss | 2019-12-31 | $16,973,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,367,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,367,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,394,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,824,812 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,170,835 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,170,835 |
| Investment advisory and management fees | 2019-12-31 | $745,361 |
| Investment advisory and management fees | 2019-12-31 | $745,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,247,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,598,679 |
| Interest earned on other investments | 2019-12-31 | $1,703 |
| Income. Interest from US Government securities | 2019-12-31 | $1,496,989 |
| Income. Interest from US Government securities | 2019-12-31 | $1,496,989 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,339,407 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,339,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,180 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,742,953 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,611,291 |
| Asset value of US Government securities at end of year | 2019-12-31 | $58,193,860 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $66,639,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,302,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,302,329 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,079,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $4,800,000 |
| Contributions received in cash from employer | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,706,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,170,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $22,351,615 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $22,351,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,682,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,274,028 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $118,568,959 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,861,573 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,861,573 |
| 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 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-251,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-251,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,258,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,525,299 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,254,702 |
| Total of all expenses incurred | 2018-12-31 | $14,520,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,849,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,800,000 |
| Value of total assets at end of year | 2018-12-31 | $211,721,823 |
| Value of total assets at beginning of year | 2018-12-31 | $194,751,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,671,494 |
| Total interest from all sources | 2018-12-31 | $2,619,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $673,704 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,207,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $779,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $316,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,441 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,258,116 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $292,619 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,497,160 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,559,651 |
| 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 | $-12,995,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,463,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,458,997 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $37,170,835 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $68,540,022 |
| Investment advisory and management fees | 2018-12-31 | $923,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,598,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $1,108,891 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,495,496 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,080,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,688 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $6,611,291 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $8,079,649 |
| Asset value of US Government securities at end of year | 2018-12-31 | $66,639,054 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,674,249 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,080,289 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,468,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,849,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $22,351,615 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,274,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,493,718 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,091,980 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,346,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,232,920 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,232,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $614,256 |
| Expenses. Interest paid | 2017-12-31 | $891 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $891 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,732,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,945,568 |
| Total of all expenses incurred | 2017-12-31 | $17,301,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,530,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,800,000 |
| Value of total assets at end of year | 2017-12-31 | $194,751,616 |
| Value of total assets at beginning of year | 2017-12-31 | $177,642,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,769,950 |
| Total interest from all sources | 2017-12-31 | $1,201,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $448,397 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,207,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,043,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $316,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $260,992 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,348,154 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $292,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $614,256 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,559,651 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,030,817 |
| 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 | $17,431,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,458,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,027,992 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $68,540,022 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $58,466,572 |
| Investment advisory and management fees | 2017-12-31 | $973,399 |
| Income. Interest from US Government securities | 2017-12-31 | $604,082 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $597,196 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,080,500 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,797,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $584 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $8,079,649 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,883,144 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,674,249 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $24,503,451 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,305,640 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,246,600 |
| 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 | $4,800,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,835,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,530,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,493,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,820,996 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,320,924 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,375,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,037,957 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,037,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $614,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $455,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,276,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,042,907 |
| Total of all expenses incurred | 2016-12-31 | $14,697,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,161,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,835,282 |
| Value of total assets at end of year | 2016-12-31 | $177,642,248 |
| Value of total assets at beginning of year | 2016-12-31 | $179,903,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,536,572 |
| Total interest from all sources | 2016-12-31 | $1,297,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $621,624 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,043,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $52,522,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $260,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,842 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,017,134 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $614,256 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $455,079 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,030,817 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $-2,420,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,027,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,448,897 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $58,466,572 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $56,957,479 |
| Investment advisory and management fees | 2016-12-31 | $897,814 |
| Income. Interest from US Government securities | 2016-12-31 | $662,701 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $634,656 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,797,307 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,186,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,410,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,410,567 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,883,144 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $24,503,451 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $25,544,136 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,402,317 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $736,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $4,835,282 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,835,282 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,161,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,820,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $18,973,594 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,885,391 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,842,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,859,455 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,859,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $266,229 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,579,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,333,997 |
| Total of all expenses incurred | 2015-12-31 | $17,333,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,679,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,667,067 |
| Value of total assets at end of year | 2015-12-31 | $179,903,976 |
| Value of total assets at beginning of year | 2015-12-31 | $175,468,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,653,407 |
| Total interest from all sources | 2015-12-31 | $1,381,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $548,970 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $52,522,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,028,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $269,270 |
| Administrative expenses (other) incurred | 2015-12-31 | $943,656 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $455,079 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $266,229 |
| 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 | $4,246,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,448,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $175,202,755 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $56,957,479 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $60,744,689 |
| Investment advisory and management fees | 2015-12-31 | $1,160,781 |
| Income. Interest from US Government securities | 2015-12-31 | $676,604 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $704,608 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,186,577 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,175,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,410,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,172,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,172,840 |
| Asset value of US Government securities at end of year | 2015-12-31 | $25,544,136 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,679,020 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-943,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $18,667,067 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,823,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,679,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,339,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $18,973,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,236,301 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $94,812,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,478,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,903,411 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,903,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $266,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,711,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,888,090 |
| Total of all expenses incurred | 2014-12-31 | $16,589,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,431,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,935,446 |
| Value of total assets at end of year | 2014-12-31 | $175,468,984 |
| Value of total assets at beginning of year | 2014-12-31 | $170,209,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,157,896 |
| Total interest from all sources | 2014-12-31 | $190,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $761,323 |
| 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 | $761,323 |
| Administrative expenses professional fees incurred | 2014-12-31 | $868,107 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,028,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,977,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $269,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $573,723 |
| Administrative expenses (other) incurred | 2014-12-31 | $754,326 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $266,229 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $129,000 |
| 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 | $5,122,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $175,202,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,080,709 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $60,744,689 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $55,620,904 |
| Investment advisory and management fees | 2014-12-31 | $1,535,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,468,897 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $190,157 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,175,976 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,190,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,172,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,167,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,167,295 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,679,020 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $138,997 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $7,935,446 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,823,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,071,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,431,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,339,154 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,236,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $80,366,341 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,478,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,678,582 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,678,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,875 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,534,184 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,248,497 |
| Total of all expenses incurred | 2013-12-31 | $18,737,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,721,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,051,518 |
| Value of total assets at end of year | 2013-12-31 | $170,209,709 |
| Value of total assets at beginning of year | 2013-12-31 | $153,400,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,016,461 |
| Total interest from all sources | 2013-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,371,999 |
| 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 | $1,371,999 |
| Administrative expenses professional fees incurred | 2013-12-31 | $587,621 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,977,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51,715,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $573,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $165 |
| Other income not declared elsewhere | 2013-12-31 | $573,720 |
| Administrative expenses (other) incurred | 2013-12-31 | $572,859 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $129,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $115,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,796,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,080,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,284,235 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $55,620,904 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $46,189,020 |
| Investment advisory and management fees | 2013-12-31 | $1,855,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,468,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,824,309 |
| Interest earned on other investments | 2013-12-31 | $59 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,190,514 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,167,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,573,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,573,074 |
| Asset value of US Government securities at end of year | 2013-12-31 | $138,997 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $138,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,318,032 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-72,159 |
| 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 | $8,051,518 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,071,766 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,959,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,721,249 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $75,979,209 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,730,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,396,373 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,396,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,920 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,542,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,028,351 |
| Total of all expenses incurred | 2012-12-31 | $12,540,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,420,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,079,491 |
| Value of total assets at end of year | 2012-12-31 | $153,400,110 |
| Value of total assets at beginning of year | 2012-12-31 | $138,393,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,120,179 |
| Total interest from all sources | 2012-12-31 | $17,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,827,707 |
| 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 | $2,827,707 |
| Administrative expenses professional fees incurred | 2012-12-31 | $609,798 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $51,715,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $35,465,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,018,782 |
| Administrative expenses (other) incurred | 2012-12-31 | $537,205 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $115,875 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $111,920 |
| 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 | $15,002,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,284,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,281,731 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $46,189,020 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $38,942,127 |
| Investment advisory and management fees | 2012-12-31 | $973,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,824,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,802,874 |
| Interest earned on other investments | 2012-12-31 | $76 |
| Income. Interest from US Government securities | 2012-12-31 | $11,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,573,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,799,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,799,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,482 |
| Asset value of US Government securities at end of year | 2012-12-31 | $138,969 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,132,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,193,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $9,079,491 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,959,314 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,232,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,420,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $73,213,310 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,184,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,350,601 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,350,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,276 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,966,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,481,329 |
| Total of all expenses incurred | 2011-12-31 | $9,244,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,374,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,953,034 |
| Value of total assets at end of year | 2011-12-31 | $138,393,651 |
| Value of total assets at beginning of year | 2011-12-31 | $130,765,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,869,366 |
| Total interest from all sources | 2011-12-31 | $24,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,219,399 |
| 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 | $1,219,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $575,769 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $56,481 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $35,465,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,602,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,018,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,213 |
| Other income not declared elsewhere | 2011-12-31 | $638,389 |
| Administrative expenses (other) incurred | 2011-12-31 | $413,143 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $111,920 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $206,276 |
| 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 | $7,722,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,281,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,559,355 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $38,942,127 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $41,928,573 |
| Investment advisory and management fees | 2011-12-31 | $880,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,802,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,531,807 |
| Interest earned on other investments | 2011-12-31 | $4,980 |
| Income. Interest from US Government securities | 2011-12-31 | $13,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,799,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,217,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,217,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,206 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,132,652 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $12,953,034 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,232,287 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,484,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,374,789 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,555,037 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,073,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : GEORGETOWN UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,159,068 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,159,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $243,397 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,862,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $796,425 |
| Total of all expenses incurred | 2010-12-31 | $10,416,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,550,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,506,056 |
| Value of total assets at end of year | 2010-12-31 | $130,765,631 |
| Value of total assets at beginning of year | 2010-12-31 | $110,356,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,866,083 |
| Total interest from all sources | 2010-12-31 | $702,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,671,765 |
| 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 | $2,671,765 |
| Administrative expenses professional fees incurred | 2010-12-31 | $646,758 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $36,602,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,534,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,042 |
| Administrative expenses (other) incurred | 2010-12-31 | $482,168 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $206,276 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $243,397 |
| 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 | $20,446,346 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,559,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,113,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $41,928,573 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $37,231,085 |
| Investment advisory and management fees | 2010-12-31 | $1,737,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,531,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,833,249 |
| Interest earned on other investments | 2010-12-31 | $649,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,217,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,316,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,316,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,506,056 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,484,014 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,439,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,550,154 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,737,820 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,941,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : GEORGETOWN UNIVERSITY 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 |
