401k Plan data: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN plan

TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 401k Plan overview

Plan Name	TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN
Plan identification number	001

TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

ADMINISTRATORS OF THE TULANE UNIVERSITY EDUCATIONAL FUND has sponsored the creation of one or more 401k plans.

Company Name: ADMINISTRATORS OF THE TULANE UNIVERSITY EDUCATIONAL FUND

Employer identification number (EIN): 720423889

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JONATHAN SMALL 2023-04-17 JONATHAN SMALL 2023-04-17
001 2020-07-01 JONATHAN SMALL 2022-04-13 JONATHAN SMALL 2022-04-13
001 2019-07-01 DR. SHANTAY BOLTON 2021-04-15 DR. SHANTAY BOLTON 2021-04-15
001 2018-07-01 DR. SHANTAY BOLTON 2020-04-13 DR. SHANTAY BOLTON 2020-04-13
001 2017-07-01 DR. SHANTAY BOLTON 2019-03-26 DR. SHANTAY BOLTON 2019-03-26
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 DOREEN NICHOLS
001 2011-07-01 JEAN HOLTMAN
001 2010-07-01 JEAN HOLTMAN
001 2009-07-01 JEAN HOLTMAN
001 2009-07-01 JEAN HOLTMAN
001 2008-07-01 JEAN HOLTMAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JONATHAN SMALL	2023-04-17	JONATHAN SMALL	2023-04-17
001	2020-07-01	JONATHAN SMALL	2022-04-13	JONATHAN SMALL	2022-04-13
001	2019-07-01	DR. SHANTAY BOLTON	2021-04-15	DR. SHANTAY BOLTON	2021-04-15
001	2018-07-01	DR. SHANTAY BOLTON	2020-04-13	DR. SHANTAY BOLTON	2020-04-13
001	2017-07-01	DR. SHANTAY BOLTON	2019-03-26	DR. SHANTAY BOLTON	2019-03-26
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	DOREEN NICHOLS
001	2011-07-01	JEAN HOLTMAN
001	2010-07-01	JEAN HOLTMAN
001	2009-07-01	JEAN HOLTMAN
001	2009-07-01	JEAN HOLTMAN
001	2008-07-01	JEAN HOLTMAN

Plan Statistics for TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN

401k plan membership statisitcs for TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN

Measure Date Value
2021: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 4,889
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 3,246
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 1,164
Total of all active and inactive participants 2021-07-01 4,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 80
Total participants 2021-07-01 4,490
Number of participants with account balances 2021-07-01 3,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 4,931
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 3,650
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 1,218
Total of all active and inactive participants 2020-07-01 4,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 63
Total participants 2020-07-01 4,931
Number of participants with account balances 2020-07-01 3,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 4,936
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 3,656
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 1,204
Total of all active and inactive participants 2019-07-01 4,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 71
Total participants 2019-07-01 4,931
Number of participants with account balances 2019-07-01 3,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 4,668
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 3,699
Number of other retired or separated participants entitled to future benefits 2018-07-01 1,161
Total of all active and inactive participants 2018-07-01 4,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 76
Total participants 2018-07-01 4,936
Number of participants with account balances 2018-07-01 3,618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 4,502
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 3,743
Number of other retired or separated participants entitled to future benefits 2017-07-01 724
Total of all active and inactive participants 2017-07-01 4,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 34
Total participants 2017-07-01 4,501
Number of participants with account balances 2017-07-01 3,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 4,528
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 3,820
Number of other retired or separated participants entitled to future benefits 2016-07-01 685
Total of all active and inactive participants 2016-07-01 4,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 34
Total participants 2016-07-01 4,539
Number of participants with account balances 2016-07-01 3,230
2015: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 4,803
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 3,913
Number of retired or separated participants receiving benefits 2015-07-01 8
Number of other retired or separated participants entitled to future benefits 2015-07-01 790
Total of all active and inactive participants 2015-07-01 4,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 23
Total participants 2015-07-01 4,734
Number of participants with account balances 2015-07-01 3,199
2014: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 4,611
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 4,025
Number of retired or separated participants receiving benefits 2014-07-01 7
Number of other retired or separated participants entitled to future benefits 2014-07-01 752
Total of all active and inactive participants 2014-07-01 4,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 17
Total participants 2014-07-01 4,801
Number of participants with account balances 2014-07-01 3,237
2013: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 5,725
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 4,082
Number of retired or separated participants receiving benefits 2013-07-01 7
Number of other retired or separated participants entitled to future benefits 2013-07-01 724
Total of all active and inactive participants 2013-07-01 4,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 19
Total participants 2013-07-01 4,832
Number of participants with account balances 2013-07-01 3,224
2012: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 5,767
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 5,210
Number of retired or separated participants receiving benefits 2012-07-01 7
Number of other retired or separated participants entitled to future benefits 2012-07-01 493
Total of all active and inactive participants 2012-07-01 5,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 15
Total participants 2012-07-01 5,725
Number of participants with account balances 2012-07-01 3,236
2011: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 5,774
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 5,214
Number of retired or separated participants receiving benefits 2011-07-01 13
Number of other retired or separated participants entitled to future benefits 2011-07-01 524
Total of all active and inactive participants 2011-07-01 5,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 16
Total participants 2011-07-01 5,767
Number of participants with account balances 2011-07-01 3,264
2010: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 5,230
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 5,197
Number of retired or separated participants receiving benefits 2010-07-01 11
Number of other retired or separated participants entitled to future benefits 2010-07-01 555
Total of all active and inactive participants 2010-07-01 5,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 11
Total participants 2010-07-01 5,774
Number of participants with account balances 2010-07-01 3,249
2009: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 6,530
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 4,402
Number of retired or separated participants receiving benefits 2009-07-01 14
Number of other retired or separated participants entitled to future benefits 2009-07-01 769
Total of all active and inactive participants 2009-07-01 5,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 45
Total participants 2009-07-01 5,230
Number of participants with account balances 2009-07-01 3,837

Measure	Date	Value
2021: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	4,889
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	3,246
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	1,164
Total of all active and inactive participants	2021-07-01	4,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	80
Total participants	2021-07-01	4,490
Number of participants with account balances	2021-07-01	3,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	4,931
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	3,650
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	1,218
Total of all active and inactive participants	2020-07-01	4,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	63
Total participants	2020-07-01	4,931
Number of participants with account balances	2020-07-01	3,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	4,936
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	3,656
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	1,204
Total of all active and inactive participants	2019-07-01	4,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	71
Total participants	2019-07-01	4,931
Number of participants with account balances	2019-07-01	3,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	4,668
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	3,699
Number of other retired or separated participants entitled to future benefits	2018-07-01	1,161
Total of all active and inactive participants	2018-07-01	4,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	76
Total participants	2018-07-01	4,936
Number of participants with account balances	2018-07-01	3,618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	4,502
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	3,743
Number of other retired or separated participants entitled to future benefits	2017-07-01	724
Total of all active and inactive participants	2017-07-01	4,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	34
Total participants	2017-07-01	4,501
Number of participants with account balances	2017-07-01	3,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	4,528
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	3,820
Number of other retired or separated participants entitled to future benefits	2016-07-01	685
Total of all active and inactive participants	2016-07-01	4,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	34
Total participants	2016-07-01	4,539
Number of participants with account balances	2016-07-01	3,230
2015: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	4,803
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	3,913
Number of retired or separated participants receiving benefits	2015-07-01	8
Number of other retired or separated participants entitled to future benefits	2015-07-01	790
Total of all active and inactive participants	2015-07-01	4,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	23
Total participants	2015-07-01	4,734
Number of participants with account balances	2015-07-01	3,199
2014: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	4,611
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	4,025
Number of retired or separated participants receiving benefits	2014-07-01	7
Number of other retired or separated participants entitled to future benefits	2014-07-01	752
Total of all active and inactive participants	2014-07-01	4,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	17
Total participants	2014-07-01	4,801
Number of participants with account balances	2014-07-01	3,237
2013: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	5,725
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	4,082
Number of retired or separated participants receiving benefits	2013-07-01	7
Number of other retired or separated participants entitled to future benefits	2013-07-01	724
Total of all active and inactive participants	2013-07-01	4,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	19
Total participants	2013-07-01	4,832
Number of participants with account balances	2013-07-01	3,224
2012: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	5,767
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	5,210
Number of retired or separated participants receiving benefits	2012-07-01	7
Number of other retired or separated participants entitled to future benefits	2012-07-01	493
Total of all active and inactive participants	2012-07-01	5,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	15
Total participants	2012-07-01	5,725
Number of participants with account balances	2012-07-01	3,236
2011: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	5,774
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	5,214
Number of retired or separated participants receiving benefits	2011-07-01	13
Number of other retired or separated participants entitled to future benefits	2011-07-01	524
Total of all active and inactive participants	2011-07-01	5,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	16
Total participants	2011-07-01	5,767
Number of participants with account balances	2011-07-01	3,264
2010: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	5,230
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	5,197
Number of retired or separated participants receiving benefits	2010-07-01	11
Number of other retired or separated participants entitled to future benefits	2010-07-01	555
Total of all active and inactive participants	2010-07-01	5,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	11
Total participants	2010-07-01	5,774
Number of participants with account balances	2010-07-01	3,249
2009: TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	6,530
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	4,402
Number of retired or separated participants receiving benefits	2009-07-01	14
Number of other retired or separated participants entitled to future benefits	2009-07-01	769
Total of all active and inactive participants	2009-07-01	5,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	45
Total participants	2009-07-01	5,230
Number of participants with account balances	2009-07-01	3,837

Financial Data on TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN

Measure	Date	Value
2022 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-4,415,284
Total unrealized appreciation/depreciation of assets	2022-06-30	$-4,415,284
Total transfer of assets from this plan	2022-06-30	$323,754
Total income from all sources (including contributions)	2022-06-30	$-55,925,279
Total of all expenses incurred	2022-06-30	$62,203,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$62,164,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$20,691,432
Value of total assets at end of year	2022-06-30	$623,078,221
Value of total assets at beginning of year	2022-06-30	$741,531,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$39,255
Total interest from all sources	2022-06-30	$5,942,121
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$20,034,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$20,034,011
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,207,397
Participant contributions at end of year	2022-06-30	$263,796
Participant contributions at beginning of year	2022-06-30	$237,828
Other income not declared elsewhere	2022-06-30	$635,524
Administrative expenses (other) incurred	2022-06-30	$39,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-118,129,161
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$623,078,221
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$741,531,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$440,568,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$558,904,569
Value of interest in pooled separate accounts at end of year	2022-06-30	$16,360,848
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$13,539,191
Interest earned on other investments	2022-06-30	$353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$8,104,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$6,679,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$6,679,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$5,941,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$156,395,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$160,853,899
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$2,932,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-101,882,605
Net investment gain/loss from pooled separate accounts	2022-06-30	$3,069,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$17,484,035
Employer contributions (assets) at end of year	2022-06-30	$1,384,721
Employer contributions (assets) at beginning of year	2022-06-30	$1,315,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$59,232,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CARR RIGGS & INGRAM, LLC
Accountancy firm EIN	2022-06-30	721396621
2021 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$1,091,918
Total unrealized appreciation/depreciation of assets	2021-06-30	$1,091,918
Total transfer of assets to this plan	2021-06-30	$3,470
Total income from all sources (including contributions)	2021-06-30	$172,408,733
Total of all expenses incurred	2021-06-30	$31,352,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$31,349,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$19,166,369
Value of total assets at end of year	2021-06-30	$741,531,136
Value of total assets at beginning of year	2021-06-30	$600,471,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,674
Total interest from all sources	2021-06-30	$6,190,884
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$14,432,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$14,432,578
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$3,023,597
Participant contributions at end of year	2021-06-30	$237,828
Participant contributions at beginning of year	2021-06-30	$221,030
Other income not declared elsewhere	2021-06-30	$565,527
Administrative expenses (other) incurred	2021-06-30	$2,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$141,056,630
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$741,531,136
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$600,471,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$558,904,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$417,116,824
Value of interest in pooled separate accounts at end of year	2021-06-30	$13,539,191
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$12,399,874
Interest earned on other investments	2021-06-30	$1,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$6,679,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$8,055,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$8,055,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$6,188,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$160,853,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$161,505,788
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$4,286,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$130,111,472
Net investment gain/loss from pooled separate accounts	2021-06-30	$849,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$16,142,772
Employer contributions (assets) at end of year	2021-06-30	$1,315,874
Employer contributions (assets) at beginning of year	2021-06-30	$1,172,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$27,062,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CARR RIGGS & INGRAM, LLC
Accountancy firm EIN	2021-06-30	721396621
2020 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$166,456
Total unrealized appreciation/depreciation of assets	2020-06-30	$166,456
Total transfer of assets to this plan	2020-06-30	$31,197
Total income from all sources (including contributions)	2020-06-30	$45,756,608
Total of all expenses incurred	2020-06-30	$32,607,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$32,600,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$18,046,685
Value of total assets at end of year	2020-06-30	$600,471,036
Value of total assets at beginning of year	2020-06-30	$587,290,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,515
Total interest from all sources	2020-06-30	$6,581,599
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$10,431,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$10,431,953
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,835,809
Participant contributions at end of year	2020-06-30	$221,030
Participant contributions at beginning of year	2020-06-30	$209,647
Other income not declared elsewhere	2020-06-30	$529,884
Administrative expenses (other) incurred	2020-06-30	$6,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$13,149,119
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$600,471,036
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$587,290,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$417,116,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$406,652,310
Value of interest in pooled separate accounts at end of year	2020-06-30	$12,399,874
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$12,229,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$8,055,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$5,354,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$5,354,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$6,581,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$161,505,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$161,737,230
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$3,196,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$9,874,466
Net investment gain/loss from pooled separate accounts	2020-06-30	$125,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$15,210,876
Employer contributions (assets) at end of year	2020-06-30	$1,172,490
Employer contributions (assets) at beginning of year	2020-06-30	$1,107,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$29,404,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CARR RIGGS & INGRAM LLC
Accountancy firm EIN	2020-06-30	721396621
2019 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$16,878,017
Total unrealized appreciation/depreciation of assets	2019-06-30	$16,878,017
Total transfer of assets to this plan	2019-06-30	$316
Total income from all sources (including contributions)	2019-06-30	$48,025,739
Total of all expenses incurred	2019-06-30	$36,674,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$36,661,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$17,289,894
Value of total assets at end of year	2019-06-30	$587,290,720
Value of total assets at beginning of year	2019-06-30	$575,938,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$12,480
Total interest from all sources	2019-06-30	$6,902,437
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$5,878,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$5,878,379
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,742,884
Participant contributions at end of year	2019-06-30	$209,647
Participant contributions at beginning of year	2019-06-30	$27,825
Other income not declared elsewhere	2019-06-30	$466,540
Administrative expenses (other) incurred	2019-06-30	$12,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$11,351,737
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$587,290,720
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$575,938,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$406,652,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$392,073,807
Value of interest in pooled separate accounts at end of year	2019-06-30	$12,229,067
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$11,762,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$5,354,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$5,879,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$5,879,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$6,902,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$161,737,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$164,912,945
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$4,799,390
Net investment gain/loss from pooled separate accounts	2019-06-30	$610,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$14,547,010
Employer contributions (assets) at end of year	2019-06-30	$1,107,994
Employer contributions (assets) at beginning of year	2019-06-30	$1,282,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$31,862,132
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CARR RIGGS & INGRAM LLC
Accountancy firm EIN	2019-06-30	721396621
2018 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$24,902,105
Total unrealized appreciation/depreciation of assets	2018-06-30	$24,902,105
Total transfer of assets to this plan	2018-06-30	$33,254
Total income from all sources (including contributions)	2018-06-30	$63,899,365
Total of all expenses incurred	2018-06-30	$40,151,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$40,143,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$16,918,423
Value of total assets at end of year	2018-06-30	$575,938,667
Value of total assets at beginning of year	2018-06-30	$552,157,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$7,259
Total interest from all sources	2018-06-30	$10,209,539
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$10,738,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$10,738,002
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$279,388
Participant contributions at end of year	2018-06-30	$27,825
Participant contributions at beginning of year	2018-06-30	$27,398
Other income not declared elsewhere	2018-06-30	$554,656
Administrative expenses (other) incurred	2018-06-30	$7,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$23,748,137
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$575,938,667
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$552,157,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$392,073,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$370,798,119
Value of interest in pooled separate accounts at end of year	2018-06-30	$11,762,252
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$11,824,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$5,879,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$1,839,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$1,839,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$10,209,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$164,912,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$166,459,348
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$3,616,916
Net investment gain/loss from pooled separate accounts	2018-06-30	$576,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$16,639,035
Employer contributions (assets) at end of year	2018-06-30	$1,282,555
Employer contributions (assets) at beginning of year	2018-06-30	$1,208,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$36,527,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CARR RIGGS & INGRAM LLC
Accountancy firm EIN	2018-06-30	721396621
2017 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$46,079,067
Total unrealized appreciation/depreciation of assets	2017-06-30	$46,079,067
Total transfer of assets to this plan	2017-06-30	$209,389
Total transfer of assets from this plan	2017-06-30	$208,609
Total income from all sources (including contributions)	2017-06-30	$75,005,490
Total of all expenses incurred	2017-06-30	$25,877,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$25,867,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$16,189,592
Value of total assets at end of year	2017-06-30	$552,157,276
Value of total assets at beginning of year	2017-06-30	$503,028,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$10,689
Total interest from all sources	2017-06-30	$2,429,134
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$4,558,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$4,558,299
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$255,420
Participant contributions at end of year	2017-06-30	$27,398
Participant contributions at beginning of year	2017-06-30	$29,964
Other income not declared elsewhere	2017-06-30	$907,563
Administrative expenses (other) incurred	2017-06-30	$10,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$49,127,727
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$552,157,276
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$503,028,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$370,798,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$324,701,617
Value of interest in pooled separate accounts at end of year	2017-06-30	$11,824,395
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$11,107,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$1,839,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$1,836,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$1,836,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$2,429,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$166,459,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$164,175,546
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$1,928,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$4,401,414
Net investment gain/loss from pooled separate accounts	2017-06-30	$440,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$15,934,172
Employer contributions (assets) at end of year	2017-06-30	$1,208,777
Employer contributions (assets) at beginning of year	2017-06-30	$1,178,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$23,938,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CARR RIGGS & INGRAM LLC
Accountancy firm EIN	2017-06-30	721396621
2016 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$1,407,464
Total unrealized appreciation/depreciation of assets	2016-06-30	$1,407,464
Total transfer of assets to this plan	2016-06-30	$1,991,663
Total transfer of assets from this plan	2016-06-30	$1,471,441
Total income from all sources (including contributions)	2016-06-30	$21,138,402
Total of all expenses incurred	2016-06-30	$47,065,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$46,954,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$15,883,961
Value of total assets at end of year	2016-06-30	$503,028,769
Value of total assets at beginning of year	2016-06-30	$528,435,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$111,372
Total interest from all sources	2016-06-30	$2,027,516
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$6,188,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$6,188,600
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$384,329
Participant contributions at end of year	2016-06-30	$29,964
Participant contributions at beginning of year	2016-06-30	$116,801
Other income not declared elsewhere	2016-06-30	$611,854
Administrative expenses (other) incurred	2016-06-30	$111,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-25,927,263
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$503,028,769
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$528,435,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$324,701,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$343,817,823
Value of interest in pooled separate accounts at end of year	2016-06-30	$11,107,186
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$10,560,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$1,836,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$6,285,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$6,285,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$2,027,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$164,175,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$166,599,891
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$5,581,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-5,704,757
Net investment gain/loss from pooled separate accounts	2016-06-30	$723,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$15,499,632
Employer contributions (assets) at end of year	2016-06-30	$1,178,353
Employer contributions (assets) at beginning of year	2016-06-30	$1,054,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$41,372,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CARR RIGGS & INGRAM, LLC
Accountancy firm EIN	2016-06-30	721396621
2015 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$5,182,746
Total unrealized appreciation/depreciation of assets	2015-06-30	$5,182,746
Total transfer of assets to this plan	2015-06-30	$1,178,763
Total transfer of assets from this plan	2015-06-30	$1,513,248
Total income from all sources (including contributions)	2015-06-30	$39,599,800
Total of all expenses incurred	2015-06-30	$31,608,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$31,048,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$14,912,632
Value of total assets at end of year	2015-06-30	$528,435,810
Value of total assets at beginning of year	2015-06-30	$520,778,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$559,908
Total interest from all sources	2015-06-30	$2,027,468
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$8,996,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$8,996,322
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,549,071
Participant contributions at end of year	2015-06-30	$116,801
Participant contributions at beginning of year	2015-06-30	$179,526
Other income not declared elsewhere	2015-06-30	$300,165
Administrative expenses (other) incurred	2015-06-30	$559,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$7,991,341
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$528,435,810
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$520,778,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$343,817,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$339,552,688
Value of interest in pooled separate accounts at end of year	2015-06-30	$10,560,766
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$9,170,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$6,285,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$5,984,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$5,984,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$2,027,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$166,599,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$164,976,927
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$1,113,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$7,189,457
Net investment gain/loss from pooled separate accounts	2015-06-30	$991,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$13,363,561
Employer contributions (assets) at end of year	2015-06-30	$1,054,833
Employer contributions (assets) at beginning of year	2015-06-30	$914,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$29,935,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2015-06-30	721396621
2014 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$5,147,542
Total unrealized appreciation/depreciation of assets	2014-06-30	$5,147,542
Total transfer of assets to this plan	2014-06-30	$186,195
Total transfer of assets from this plan	2014-06-30	$182,494
Total income from all sources (including contributions)	2014-06-30	$83,349,565
Total of all expenses incurred	2014-06-30	$33,795,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$33,787,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$14,742,085
Value of total assets at end of year	2014-06-30	$520,778,954
Value of total assets at beginning of year	2014-06-30	$471,220,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,597
Total interest from all sources	2014-06-30	$1,949,181
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$7,916,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$7,916,072
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,586,725
Participant contributions at end of year	2014-06-30	$179,526
Participant contributions at beginning of year	2014-06-30	$180,580
Other income not declared elsewhere	2014-06-30	$522,072
Administrative expenses (other) incurred	2014-06-30	$7,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$49,554,313
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$520,778,954
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$471,220,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$339,552,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$288,083,407
Value of interest in pooled separate accounts at end of year	2014-06-30	$9,170,631
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$8,063,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$5,984,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$7,189,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$7,189,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1,949,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$164,976,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$166,784,390
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$5,661,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$52,155,443
Net investment gain/loss from pooled separate accounts	2014-06-30	$917,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$13,155,360
Employer contributions (assets) at end of year	2014-06-30	$914,859
Employer contributions (assets) at beginning of year	2014-06-30	$920,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$28,126,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2014-06-30	721396621
2013 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-06-30	$934,429
Total transfer of assets from this plan	2013-06-30	$15,287,743
Total income from all sources (including contributions)	2013-06-30	$63,795,666
Total of all expenses incurred	2013-06-30	$40,263,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$40,258,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$14,862,463
Value of total assets at end of year	2013-06-30	$471,220,940
Value of total assets at beginning of year	2013-06-30	$462,042,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$5,229
Total interest from all sources	2013-06-30	$1,749,504
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$3,370,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$3,370,980
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$2,346,752
Participant contributions at end of year	2013-06-30	$180,580
Participant contributions at beginning of year	2013-06-30	$95,403
Administrative expenses (other) incurred	2013-06-30	$5,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$23,532,240
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$471,220,940
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$462,042,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$288,083,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$277,233,930
Value of interest in pooled separate accounts at end of year	2013-06-30	$8,063,105
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$7,984,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$7,189,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$6,453,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$6,453,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$1,749,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$166,784,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$169,219,996
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$2,408,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$43,145,950
Net investment gain/loss from pooled separate accounts	2013-06-30	$666,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$12,515,711
Employer contributions (assets) at end of year	2013-06-30	$920,349
Employer contributions (assets) at beginning of year	2013-06-30	$1,054,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$37,850,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2013-06-30	721396621
2012 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$5,168,913
Total unrealized appreciation/depreciation of assets	2012-06-30	$5,168,913
Total transfer of assets from this plan	2012-06-30	$67,506
Total income from all sources (including contributions)	2012-06-30	$19,573,470
Total of all expenses incurred	2012-06-30	$24,662,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$24,656,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$14,344,307
Value of total assets at end of year	2012-06-30	$462,042,014
Value of total assets at beginning of year	2012-06-30	$467,198,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,600
Total interest from all sources	2012-06-30	$1,707,943
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$2,413,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$2,413,770
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$2,261,616
Participant contributions at end of year	2012-06-30	$95,403
Participant contributions at beginning of year	2012-06-30	$92,911
Administrative expenses (other) incurred	2012-06-30	$5,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-5,089,100
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$462,042,014
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$467,198,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$277,233,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$287,836,782
Value of interest in pooled separate accounts at end of year	2012-06-30	$7,984,901
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$6,910,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$6,453,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$5,157,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$5,157,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1,707,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$169,219,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$166,213,138
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$573,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-4,857,642
Net investment gain/loss from pooled separate accounts	2012-06-30	$796,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$12,082,691
Employer contributions (assets) at end of year	2012-06-30	$1,054,059
Employer contributions (assets) at beginning of year	2012-06-30	$987,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$24,083,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2012-06-30	721396621
2011 : TULANE UNIVERSITY FACULTY AND ADMINISTRATIVE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$5,156,318
Total unrealized appreciation/depreciation of assets	2011-06-30	$5,156,318
Total transfer of assets from this plan	2011-06-30	$56,379,367
Total income from all sources (including contributions)	2011-06-30	$80,981,595
Total of all expenses incurred	2011-06-30	$26,184,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$26,155,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$13,913,724
Value of total assets at end of year	2011-06-30	$467,198,620
Value of total assets at beginning of year	2011-06-30	$468,781,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$29,655
Total interest from all sources	2011-06-30	$1,429,718
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$1,471,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$1,471,022
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$2,023,598
Participant contributions at end of year	2011-06-30	$92,911
Participant contributions at beginning of year	2011-06-30	$151,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$54,796,747
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$467,198,620
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$468,781,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$287,836,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$95,074,496
Value of interest in pooled separate accounts at end of year	2011-06-30	$6,910,506
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$188,408,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$5,157,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$9,001,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$9,001,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,429,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$166,213,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$175,635,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$58,007,009
Net investment gain/loss from pooled separate accounts	2011-06-30	$1,003,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$11,890,126
Employer contributions (assets) at end of year	2011-06-30	$987,324
Employer contributions (assets) at beginning of year	2011-06-30	$511,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$26,155,193
Contract administrator fees	2011-06-30	$29,655
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2011-06-30	721396621