401k Plan data: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN plan

UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN
Plan identification number	003

UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSITY OF OREGON BOOKSTORE, INC. has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF OREGON BOOKSTORE, INC.

Employer identification number (EIN): 237332778

NAIC Classification: 451211
NAIC Description: Book Stores

Additional information about UNIVERSITY OF OREGON BOOKSTORE, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1973-07-02

Company Identification Number: 10215911

Legal Registered Office Address: 895 E 13TH AVE

EUGENE
United States of America (USA)
97401

More information about UNIVERSITY OF OREGON BOOKSTORE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-07-01
003 2021-07-01
003 2020-07-01
003 2019-07-01 ARLYN J. SCHAUFLER 2021-02-03
003 2018-07-01 ARLYN J. SCHAUFLER 2020-01-28
003 2017-07-01
003 2016-07-01
003 2015-07-01
003 2014-07-01
003 2013-07-01 ARLYN J. SCHAUFLER
003 2012-07-01 ARLYN J. SCHAUFLER
003 2011-07-01 ARLYN J. SCHAUFLER
003 2010-07-01 JAMES L. WILLIAMS
003 2009-07-01 PENSION PLANNERS NORTHWEST

Plan Statistics for UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2019: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 80
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 10
Total of all active and inactive participants 2019-07-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 92
Number of participants with account balances 2019-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 90
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 18
Total of all active and inactive participants 2018-07-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 109
Number of participants with account balances 2018-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 3
2017: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 115
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 7
Total of all active and inactive participants 2017-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 126
Number of participants with account balances 2017-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 122
Number of retired or separated participants receiving benefits 2016-07-01 3
Number of other retired or separated participants entitled to future benefits 2016-07-01 3
Total of all active and inactive participants 2016-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 128
Number of participants with account balances 2016-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 8
2015: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 120
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 11
Total of all active and inactive participants 2015-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 131
Number of participants with account balances 2015-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 123
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 14
Total of all active and inactive participants 2014-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 144
Number of participants with account balances 2014-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 20
2013: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 136
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 16
Total of all active and inactive participants 2013-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 159
Number of participants with account balances 2013-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 31
2012: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 145
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 13
Total of all active and inactive participants 2012-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 161
Number of participants with account balances 2012-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 24
2011: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 146
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 19
Total of all active and inactive participants 2011-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 168
Number of participants with account balances 2011-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 19
2010: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 122
Number of retired or separated participants receiving benefits 2010-07-01 4
Number of other retired or separated participants entitled to future benefits 2010-07-01 17
Total of all active and inactive participants 2010-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 144
Number of participants with account balances 2010-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 11
2009: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 121
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 9
Total of all active and inactive participants 2009-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 132
Number of participants with account balances 2009-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 20

Measure	Date	Value
2019: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	80
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	10
Total of all active and inactive participants	2019-07-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	92
Number of participants with account balances	2019-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	90
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	18
Total of all active and inactive participants	2018-07-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	109
Number of participants with account balances	2018-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	3
2017: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	115
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	7
Total of all active and inactive participants	2017-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	126
Number of participants with account balances	2017-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	122
Number of retired or separated participants receiving benefits	2016-07-01	3
Number of other retired or separated participants entitled to future benefits	2016-07-01	3
Total of all active and inactive participants	2016-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	128
Number of participants with account balances	2016-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	8
2015: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	120
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	11
Total of all active and inactive participants	2015-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	131
Number of participants with account balances	2015-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	123
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	14
Total of all active and inactive participants	2014-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	144
Number of participants with account balances	2014-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	20
2013: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	136
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	16
Total of all active and inactive participants	2013-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	159
Number of participants with account balances	2013-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	31
2012: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	145
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	13
Total of all active and inactive participants	2012-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	161
Number of participants with account balances	2012-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	24
2011: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	146
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	19
Total of all active and inactive participants	2011-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	168
Number of participants with account balances	2011-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	19
2010: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	122
Number of retired or separated participants receiving benefits	2010-07-01	4
Number of other retired or separated participants entitled to future benefits	2010-07-01	17
Total of all active and inactive participants	2010-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	144
Number of participants with account balances	2010-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	11
2009: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	121
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	9
Total of all active and inactive participants	2009-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	132
Number of participants with account balances	2009-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	20

Financial Data on UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2020 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$660,259
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$967,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$909,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$360,426
Value of total assets at end of year	2020-06-30	$7,626,225
Value of total assets at beginning of year	2020-06-30	$7,933,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$58,060
Total interest from all sources	2020-06-30	$5,127
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$15,676
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	$234,828
Participant contributions at end of year	2020-06-30	$85,713
Participant contributions at beginning of year	2020-06-30	$106,338
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$-3
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$372
Other income not declared elsewhere	2020-06-30	$1,603
Total non interest bearing cash at end of year	2020-06-30	$211
Total non interest bearing cash at beginning of year	2020-06-30	$1,483
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	$-307,671
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,626,225
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,933,896
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
Investment advisory and management fees	2020-06-30	$19,055
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,157,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,866,969
Interest on participant loans	2020-06-30	$5,127
Value of interest in common/collective trusts at end of year	2020-06-30	$1,382,886
Value of interest in common/collective trusts at beginning of year	2020-06-30	$958,826
Net investment gain/loss from pooled separate accounts	2020-06-30	$293,103
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	$125,226
Employer contributions (assets) at end of year	2020-06-30	$-379
Employer contributions (assets) at beginning of year	2020-06-30	$283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$909,870
Contract administrator fees	2020-06-30	$23,329
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$857,590
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,443,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,416,203
Value of total corrective distributions	2019-06-30	$2
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$488,801
Value of total assets at end of year	2019-06-30	$7,933,896
Value of total assets at beginning of year	2019-06-30	$8,519,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$26,873
Total interest from all sources	2019-06-30	$6,144
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$2,155
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$293,961
Participant contributions at end of year	2019-06-30	$106,338
Participant contributions at beginning of year	2019-06-30	$125,659
Participant contributions at end of year	2019-06-30	$-3
Participant contributions at beginning of year	2019-06-30	$12,761
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,308
Other income not declared elsewhere	2019-06-30	$10,602
Total non interest bearing cash at end of year	2019-06-30	$1,483
Total non interest bearing cash at beginning of year	2019-06-30	$1,948
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	$-585,488
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,933,896
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,519,384
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
Investment advisory and management fees	2019-06-30	$24,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,866,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,930,981
Interest on participant loans	2019-06-30	$6,144
Value of interest in common/collective trusts at end of year	2019-06-30	$958,826
Value of interest in common/collective trusts at beginning of year	2019-06-30	$438,251
Net investment gain/loss from pooled separate accounts	2019-06-30	$352,043
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	Yes
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	$193,532
Employer contributions (assets) at end of year	2019-06-30	$283
Employer contributions (assets) at beginning of year	2019-06-30	$9,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,416,203
Contract administrator fees	2019-06-30	$314
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,178,649
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$958,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$928,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$511,495
Value of total assets at end of year	2018-06-30	$8,519,384
Value of total assets at beginning of year	2018-06-30	$8,299,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$30,757
Total interest from all sources	2018-06-30	$6,631
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$5,240
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$305,257
Participant contributions at end of year	2018-06-30	$125,659
Participant contributions at beginning of year	2018-06-30	$140,026
Participant contributions at end of year	2018-06-30	$12,761
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$851
Other income not declared elsewhere	2018-06-30	$10,826
Total non interest bearing cash at end of year	2018-06-30	$1,948
Total non interest bearing cash at beginning of year	2018-06-30	$4,793
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	$219,737
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,519,384
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,299,647
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
Investment advisory and management fees	2018-06-30	$25,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,930,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,152,422
Interest on participant loans	2018-06-30	$6,631
Value of interest in common/collective trusts at end of year	2018-06-30	$438,251
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$649,697
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	Yes
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	$205,387
Employer contributions (assets) at end of year	2018-06-30	$9,784
Employer contributions (assets) at beginning of year	2018-06-30	$2,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$928,155
Contract administrator fees	2018-06-30	$386
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,646,606
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$901,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$868,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$504,282
Value of total assets at end of year	2017-06-30	$8,299,647
Value of total assets at beginning of year	2017-06-30	$7,554,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$33,466
Total interest from all sources	2017-06-30	$5,777
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$8,671
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	$304,242
Participant contributions at end of year	2017-06-30	$140,026
Participant contributions at beginning of year	2017-06-30	$112,375
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$466
Other income not declared elsewhere	2017-06-30	$10,415
Total non interest bearing cash at end of year	2017-06-30	$4,793
Total non interest bearing cash at beginning of year	2017-06-30	$8,565
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	$744,740
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,299,647
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,554,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$24,369
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,152,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,432,195
Interest on participant loans	2017-06-30	$5,777
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,126,132
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	$199,574
Employer contributions (assets) at end of year	2017-06-30	$2,406
Employer contributions (assets) at beginning of year	2017-06-30	$1,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$868,400
Contract administrator fees	2017-06-30	$426
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$374,385
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$409,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$384,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$524,785
Value of total assets at end of year	2016-06-30	$7,554,907
Value of total assets at beginning of year	2016-06-30	$7,590,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$25,224
Total interest from all sources	2016-06-30	$7,005
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$25,224
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$268,272
Participant contributions at end of year	2016-06-30	$112,375
Participant contributions at beginning of year	2016-06-30	$183,288
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$71,222
Other income not declared elsewhere	2016-06-30	$7,774
Total non interest bearing cash at end of year	2016-06-30	$8,565
Total non interest bearing cash at beginning of year	2016-06-30	$10,331
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	$-35,319
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,554,907
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,590,226
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	$7,432,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,184,383
Interest on participant loans	2016-06-30	$7,005
Net investment gain/loss from pooled separate accounts	2016-06-30	$-165,179
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	$185,291
Employer contributions (assets) at end of year	2016-06-30	$1,772
Employer contributions (assets) at beginning of year	2016-06-30	$212,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$384,480
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$352
Total income from all sources (including contributions)	2015-06-30	$854,692
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$560,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$535,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$664,953
Value of total assets at end of year	2015-06-30	$7,590,226
Value of total assets at beginning of year	2015-06-30	$7,296,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$25,617
Total interest from all sources	2015-06-30	$11,298
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$25,617
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$265,144
Participant contributions at end of year	2015-06-30	$183,288
Participant contributions at beginning of year	2015-06-30	$238,968
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$2,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$352
Other income not declared elsewhere	2015-06-30	$6,463
Total non interest bearing cash at end of year	2015-06-30	$10,331
Total non interest bearing cash at beginning of year	2015-06-30	$14,310
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	$293,866
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,590,226
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,296,360
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	$7,184,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,982,215
Interest on participant loans	2015-06-30	$11,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$23,446
Net investment gain/loss from pooled separate accounts	2015-06-30	$171,978
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	$397,327
Employer contributions (assets) at end of year	2015-06-30	$212,224
Employer contributions (assets) at beginning of year	2015-06-30	$37,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$535,209
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,652,023
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$461,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$440,611
Value of total corrective distributions	2014-06-30	$51
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$495,817
Value of total assets at end of year	2014-06-30	$7,296,712
Value of total assets at beginning of year	2014-06-30	$6,106,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$21,153
Total interest from all sources	2014-06-30	$11,876
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$21,032
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$262,755
Participant contributions at end of year	2014-06-30	$238,968
Participant contributions at beginning of year	2014-06-30	$219,105
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$18,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$121
Total non interest bearing cash at end of year	2014-06-30	$14,310
Total non interest bearing cash at beginning of year	2014-06-30	$13,177
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	$1,190,208
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,296,360
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,106,152
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	$6,982,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,714,138
Interest on participant loans	2014-06-30	$11,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$77
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$23,446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$43,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,144,330
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	$214,335
Employer contributions (assets) at end of year	2014-06-30	$37,773
Employer contributions (assets) at beginning of year	2014-06-30	$115,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$440,611
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,333,057
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$562,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$545,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$581,850
Value of total assets at end of year	2013-06-30	$6,106,152
Value of total assets at beginning of year	2013-06-30	$5,335,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$17,537
Total interest from all sources	2013-06-30	$10,464
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$17,537
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$275,539
Participant contributions at end of year	2013-06-30	$219,105
Participant contributions at beginning of year	2013-06-30	$211,801
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$3,875
Total non interest bearing cash at end of year	2013-06-30	$13,177
Total non interest bearing cash at beginning of year	2013-06-30	$5,450
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	$770,433
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,106,152
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,335,719
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	$5,714,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,950,934
Interest on participant loans	2013-06-30	$10,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$43,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$41,318
Net investment gain/loss from pooled separate accounts	2013-06-30	$740,743
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	$302,436
Employer contributions (assets) at end of year	2013-06-30	$115,842
Employer contributions (assets) at beginning of year	2013-06-30	$126,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$545,087
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	MOSS ADAMS LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$423,049
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,014,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$998,610
Value of total corrective distributions	2012-06-30	$190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$568,088
Value of total assets at end of year	2012-06-30	$5,335,719
Value of total assets at beginning of year	2012-06-30	$5,927,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$15,722
Total interest from all sources	2012-06-30	$9,737
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$15,722
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$267,233
Participant contributions at end of year	2012-06-30	$211,801
Participant contributions at beginning of year	2012-06-30	$222,124
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$3
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$550
Total non interest bearing cash at end of year	2012-06-30	$5,450
Total non interest bearing cash at beginning of year	2012-06-30	$2,368
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	$-591,473
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,335,719
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,927,192
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	$4,950,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,537,649
Interest on participant loans	2012-06-30	$9,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$41,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$37,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-154,776
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	$300,305
Employer contributions (assets) at end of year	2012-06-30	$126,216
Employer contributions (assets) at beginning of year	2012-06-30	$127,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$998,610
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	MOSS ADAMS LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,642,541
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$457,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$423,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$536,747
Value of total assets at end of year	2011-06-30	$5,927,192
Value of total assets at beginning of year	2011-06-30	$4,742,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$34,391
Total interest from all sources	2011-06-30	$9,528
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$34,383
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$246,009
Participant contributions at end of year	2011-06-30	$222,124
Participant contributions at beginning of year	2011-06-30	$179,539
Participant contributions at end of year	2011-06-30	$3
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$3,848
Administrative expenses (other) incurred	2011-06-30	$8
Total non interest bearing cash at end of year	2011-06-30	$2,368
Total non interest bearing cash at beginning of year	2011-06-30	$17,140
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	$1,184,863
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,927,192
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,742,329
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	$5,537,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,496,402
Interest on participant loans	2011-06-30	$8,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$37,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$49,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,096,266
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	Yes
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	$286,890
Employer contributions (assets) at end of year	2011-06-30	$127,834
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$423,287
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	MOSS ADAMS, LLP
Accountancy firm EIN	2011-06-30	910189318
2010 : UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN

2019: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: UNIVERSITY OF OREGON BOOKSTORE, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	101
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $19,434
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	19434
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	133
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,313
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6313
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	157
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $9,463
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	151
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $24,764
Total amount of fees paid to insurance company	USD $3,681
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,764
Insurance broker organization code?	7
Amount paid for insurance broker fees	3681
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	PENSION PLANNERS NORTHWEST

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	161
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $25,342
Total amount of fees paid to insurance company	USD $3,636
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,342
Insurance broker organization code?	7
Amount paid for insurance broker fees	3636
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	PENSION PLANNERS NORTHWEST

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	167
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $21,562
Total amount of fees paid to insurance company	USD $3,343
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,562
Insurance broker organization code?	7
Amount paid for insurance broker fees	3339
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	T. ROWE PRICE ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	173
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $19,716
Total amount of fees paid to insurance company	USD $2,793
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,716
Insurance broker organization code?	7
Amount paid for insurance broker fees	2793
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	PENSION PLANNERS NORTHWEST

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	188
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $19,329
Total amount of fees paid to insurance company	USD $2,608
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54072

Policy instance

Insurance contract or identification number	54072
Number of Individuals Covered	158
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $19,100
Total amount of fees paid to insurance company	USD $9
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	UNIVERSITY OF OREGON BOOKSTORE, INC.
Employer identification number (EIN):	237332778
NAIC Classification:	451211
NAIC Description:	Book Stores

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1973-07-02
Company Identification Number:	10215911
Legal Registered Office Address:	895 E 13TH AVE EUGENE United States of America (USA) 97401

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-07-01
003	2021-07-01
003	2020-07-01
003	2019-07-01	ARLYN J. SCHAUFLER	2021-02-03
003	2018-07-01	ARLYN J. SCHAUFLER	2020-01-28
003	2017-07-01
003	2016-07-01
003	2015-07-01
003	2014-07-01
003	2013-07-01	ARLYN J. SCHAUFLER
003	2012-07-01	ARLYN J. SCHAUFLER
003	2011-07-01	ARLYN J. SCHAUFLER
003	2010-07-01	JAMES L. WILLIAMS
003	2009-07-01	PENSION PLANNERS NORTHWEST