CASE WESTERN RESERVE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B
401k plan membership statisitcs for CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B
| Measure | Date | Value |
|---|
| 2023: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 209,194,443 |
| Acturial value of plan assets | 2023-06-30 | 209,194,443 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 41,821,424 |
| Number of terminated vested participants | 2023-06-30 | 2,860 |
| Fundng target for terminated vested participants | 2023-06-30 | 113,859,093 |
| Active participant vested funding target | 2023-06-30 | 88,492,736 |
| Number of active participants | 2023-06-30 | 887 |
| Total funding liabilities for active participants | 2023-06-30 | 88,734,351 |
| Total participant count | 2023-06-30 | 4,704 |
| Total funding target for all participants | 2023-06-30 | 244,414,868 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 2,160,228 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 2,160,228 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 2,009,876 |
| Total employer contributions | 2023-06-30 | 8,863,512 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 8,102,596 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 6,670,883 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 37,230,301 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 10,111,389 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 2,008,793 |
| Additional cash requirement | 2023-06-30 | 8,102,596 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 8,102,596 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 4,704 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 790 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 932 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 2,840 |
| Total of all active and inactive participants | 2022-07-01 | 4,562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 55 |
| Total participants | 2022-07-01 | 4,617 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 239,962,699 |
| Acturial value of plan assets | 2022-06-30 | 239,962,699 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 39,949,558 |
| Number of terminated vested participants | 2022-06-30 | 2,802 |
| Fundng target for terminated vested participants | 2022-06-30 | 101,592,642 |
| Active participant vested funding target | 2022-06-30 | 88,846,553 |
| Number of active participants | 2022-06-30 | 1,037 |
| Total funding liabilities for active participants | 2022-06-30 | 89,166,059 |
| Total participant count | 2022-06-30 | 4,748 |
| Total funding target for all participants | 2022-06-30 | 230,708,259 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,759,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 1,759,000 |
| Present value of excess contributions | 2022-06-30 | 3,777,722 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 4,001,363 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 2,160,228 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 7,021,357 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 4,748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 887 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 918 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 2,860 |
| Total of all active and inactive participants | 2021-07-01 | 4,665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 39 |
| Total participants | 2021-07-01 | 4,704 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 197,677,826 |
| Acturial value of plan assets | 2021-06-30 | 203,089,739 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 37,429,581 |
| Number of terminated vested participants | 2021-06-30 | 2,774 |
| Fundng target for terminated vested participants | 2021-06-30 | 92,417,323 |
| Active participant vested funding target | 2021-06-30 | 91,658,996 |
| Number of active participants | 2021-06-30 | 1,184 |
| Total funding liabilities for active participants | 2021-06-30 | 92,060,819 |
| Total participant count | 2021-06-30 | 4,868 |
| Total funding target for all participants | 2021-06-30 | 221,907,723 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 4,845,532 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 5,124,635 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,759,000 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 1,759,000 |
| Total employer contributions | 2021-06-30 | 13,670,922 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 13,162,572 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 7,315,320 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 20,576,984 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 9,384,850 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 9,384,850 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 13,162,572 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 4,868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,037 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 846 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 2,802 |
| Total of all active and inactive participants | 2020-07-01 | 4,685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 63 |
| Total participants | 2020-07-01 | 4,748 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 185,420,006 |
| Acturial value of plan assets | 2020-06-30 | 188,892,709 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 35,266,946 |
| Number of terminated vested participants | 2020-06-30 | 2,660 |
| Fundng target for terminated vested participants | 2020-06-30 | 91,811,790 |
| Active participant vested funding target | 2020-06-30 | 94,891,229 |
| Number of active participants | 2020-06-30 | 1,362 |
| Total funding liabilities for active participants | 2020-06-30 | 95,363,522 |
| Total participant count | 2020-06-30 | 4,902 |
| Total funding target for all participants | 2020-06-30 | 222,442,258 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 5,740 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 6,081 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 16,475,499 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 15,741,556 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 7,794,105 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 33,549,549 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 15,738,932 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 15,738,932 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 15,741,556 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 4,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,184 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 880 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 2,774 |
| Total of all active and inactive participants | 2019-07-01 | 4,838 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 30 |
| Total participants | 2019-07-01 | 4,868 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 174,496,305 |
| Acturial value of plan assets | 2019-06-30 | 173,491,637 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 32,023,497 |
| Number of terminated vested participants | 2019-06-30 | 2,622 |
| Fundng target for terminated vested participants | 2019-06-30 | 80,923,090 |
| Active participant vested funding target | 2019-06-30 | 87,053,340 |
| Number of active participants | 2019-06-30 | 1,502 |
| Total funding liabilities for active participants | 2019-06-30 | 87,580,697 |
| Total participant count | 2019-06-30 | 4,983 |
| Total funding target for all participants | 2019-06-30 | 200,527,284 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 2,687 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,852 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 14,631,872 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 13,973,564 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 7,901,780 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 27,035,647 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 13,967,824 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 13,967,824 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 13,973,564 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 160,009,259 |
| Acturial value of plan assets | 2018-06-30 | 162,675,765 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 29,383,458 |
| Number of terminated vested participants | 2018-06-30 | 2,503 |
| Fundng target for terminated vested participants | 2018-06-30 | 75,924,723 |
| Active participant vested funding target | 2018-06-30 | 84,987,344 |
| Number of active participants | 2018-06-30 | 1,727 |
| Total funding liabilities for active participants | 2018-06-30 | 86,381,754 |
| Total participant count | 2018-06-30 | 5,057 |
| Total funding target for all participants | 2018-06-30 | 191,689,935 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 14,868,522 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 14,088,486 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 8,406,963 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 29,014,170 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 14,085,799 |
| Additional cash requirement | 2018-06-30 | 14,085,799 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 14,088,486 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 143,990,961 |
| Acturial value of plan assets | 2017-06-30 | 157,209,623 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 27,269,241 |
| Number of terminated vested participants | 2017-06-30 | 2,414 |
| Fundng target for terminated vested participants | 2017-06-30 | 69,768,567 |
| Active participant vested funding target | 2017-06-30 | 78,918,035 |
| Number of active participants | 2017-06-30 | 1,865 |
| Total funding liabilities for active participants | 2017-06-30 | 81,900,048 |
| Total participant count | 2017-06-30 | 5,085 |
| Total funding target for all participants | 2017-06-30 | 178,937,856 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 11,975,615 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 11,284,151 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 7,278,747 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 21,728,233 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 11,281,563 |
| Additional cash requirement | 2017-06-30 | 11,281,563 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 11,284,151 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 5,085 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,727 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 789 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 2,503 |
| Total of all active and inactive participants | 2016-07-01 | 5,019 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 38 |
| Total participants | 2016-07-01 | 5,057 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 50 |
| 2015: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 5,729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,865 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 767 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 2,414 |
| Total of all active and inactive participants | 2015-07-01 | 5,046 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 39 |
| Total participants | 2015-07-01 | 5,085 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 100 |
| 2014: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 5,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,110 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 2,845 |
| Total of all active and inactive participants | 2014-07-01 | 5,692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 37 |
| Total participants | 2014-07-01 | 5,729 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 88 |
| 2013: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 5,508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,096 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 686 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2,778 |
| Total of all active and inactive participants | 2013-07-01 | 5,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 38 |
| Total participants | 2013-07-01 | 5,598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 106 |
| 2012: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 5,378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 2,139 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 669 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 2,664 |
| Total of all active and inactive participants | 2012-07-01 | 5,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 36 |
| Total participants | 2012-07-01 | 5,508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 99 |
| 2011: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 5,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 2,154 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 2,544 |
| Total of all active and inactive participants | 2011-07-01 | 5,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 35 |
| Total participants | 2011-07-01 | 5,378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 76 |
| 2010: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 4,876 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 2,149 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 610 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 2,325 |
| Total of all active and inactive participants | 2010-07-01 | 5,084 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 32 |
| Total participants | 2010-07-01 | 5,116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 102 |
| 2009: CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 4,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 2,183 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 577 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 2,086 |
| Total of all active and inactive participants | 2009-07-01 | 4,846 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 30 |
| Total participants | 2009-07-01 | 4,876 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 92 |
| Measure | Date | Value |
|---|
| 2023 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,402,366 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,380,830 |
| Total of all expenses incurred | 2023-06-30 | $12,396,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,042,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,863,512 |
| Value of total assets at end of year | 2023-06-30 | $225,200,391 |
| Value of total assets at beginning of year | 2023-06-30 | $209,194,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,354,411 |
| Total interest from all sources | 2023-06-30 | $407,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,727,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,727,930 |
| Administrative expenses professional fees incurred | 2023-06-30 | $65,480 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $87,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $51,439 |
| Other income not declared elsewhere | 2023-06-30 | $8,246,879 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,225,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $16,005,948 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $225,200,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $209,194,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $33,540,608 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $40,381,320 |
| Investment advisory and management fees | 2023-06-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $165,009,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $150,598,793 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $7,856,082 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $12,605,852 |
| Interest earned on other investments | 2023-06-30 | $131,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $6,711,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,514,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,514,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $276,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,131,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,042,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,562,681 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-786,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,863,512 |
| Employer contributions (assets) at end of year | 2023-06-30 | $8,863,512 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,042,007 |
| Contract administrator fees | 2023-06-30 | $48,358 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $45,648,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $41,267,832 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-06-30 | 340677006 |
| 2022 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $28,402,366 |
| Total loss/gain on sale of assets | 2022-07-01 | $4,380,830 |
| Total of all expenses incurred | 2022-07-01 | $12,396,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $9,042,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $8,863,512 |
| Value of total assets at end of year | 2022-07-01 | $225,200,391 |
| Value of total assets at beginning of year | 2022-07-01 | $209,194,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,354,411 |
| Total interest from all sources | 2022-07-01 | $407,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,727,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,727,930 |
| Administrative expenses professional fees incurred | 2022-07-01 | $65,480 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $87,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $51,439 |
| Other income not declared elsewhere | 2022-07-01 | $8,246,879 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,225,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $16,005,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $225,200,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $209,194,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $33,540,608 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $40,381,320 |
| Investment advisory and management fees | 2022-07-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $165,009,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $150,598,793 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $7,856,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $12,605,852 |
| Interest earned on other investments | 2022-07-01 | $131,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $6,711,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $276,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,131,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,042,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,562,681 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-786,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $8,863,512 |
| Employer contributions (assets) at end of year | 2022-07-01 | $8,863,512 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $9,042,007 |
| Contract administrator fees | 2022-07-01 | $48,358 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $45,648,662 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $41,267,832 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-07-01 | 340677006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-16,139,229 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,280,587 |
| Total of all expenses incurred | 2022-06-30 | $14,636,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,300,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $209,194,443 |
| Value of total assets at beginning of year | 2022-06-30 | $239,969,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,335,223 |
| Total interest from all sources | 2022-06-30 | $116,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,294,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,294,588 |
| Administrative expenses professional fees incurred | 2022-06-30 | $94,475 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $51,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $36,879 |
| Other income not declared elsewhere | 2022-06-30 | $311,287 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,170,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-30,775,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $209,194,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $239,969,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $40,381,320 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $36,455,128 |
| Investment advisory and management fees | 2022-06-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $150,598,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $176,550,835 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $12,605,852 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $10,244,971 |
| Interest earned on other investments | 2022-06-30 | $110,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,514,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $8,031,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $8,031,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,042,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,232,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,502,910 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $2,360,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,417,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,300,894 |
| Contract administrator fees | 2022-06-30 | $55,420 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $14,590,889 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $13,310,302 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-06-30 | 340677006 |
| 2021 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,086,132 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,086,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $57,735,232 |
| Total loss/gain on sale of assets | 2021-06-30 | $16,619 |
| Total of all expenses incurred | 2021-06-30 | $15,546,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,262,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $13,670,867 |
| Value of total assets at end of year | 2021-06-30 | $239,969,789 |
| Value of total assets at beginning of year | 2021-06-30 | $197,780,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,284,379 |
| Total interest from all sources | 2021-06-30 | $79,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,952,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,952,865 |
| Administrative expenses professional fees incurred | 2021-06-30 | $79,535 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $36,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $43,692 |
| Other income not declared elsewhere | 2021-06-30 | $639,812 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,133,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $42,188,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $239,969,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $197,780,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $36,455,128 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $37,888,599 |
| Investment advisory and management fees | 2021-06-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $176,550,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $137,466,521 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $10,244,971 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $9,599,987 |
| Interest earned on other investments | 2021-06-30 | $78,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $8,031,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,366,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,366,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,232,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,416,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $38,289,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,670,867 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,417,710 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $5,999,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,262,028 |
| Contract administrator fees | 2021-06-30 | $56,140 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $18,942,190 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $18,925,571 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2021-06-30 | 340677006 |
| 2020 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-94,379 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-94,379 |
| 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 | $21,973,174 |
| Total loss/gain on sale of assets | 2020-06-30 | $338,917 |
| Total of all expenses incurred | 2020-06-30 | $9,699,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,549,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $16,475,554 |
| Value of total assets at end of year | 2020-06-30 | $197,780,964 |
| Value of total assets at beginning of year | 2020-06-30 | $185,506,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,149,670 |
| Total interest from all sources | 2020-06-30 | $195,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,220,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,220,134 |
| Administrative expenses professional fees incurred | 2020-06-30 | $48,194 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $43,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $51,688 |
| Other income not declared elsewhere | 2020-06-30 | $698,697 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,044,142 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,511,230 |
| 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 | $12,274,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $197,780,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $185,506,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $37,888,599 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $35,715,451 |
| Investment advisory and management fees | 2020-06-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $137,466,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $117,582,901 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $9,599,987 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $9,505,899 |
| Interest earned on other investments | 2020-06-30 | $85,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,366,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,109,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,109,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $110,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,416,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,826,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $138,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $16,475,554 |
| Employer contributions (assets) at end of year | 2020-06-30 | $5,999,686 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,203,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,549,348 |
| Contract administrator fees | 2020-06-30 | $42,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $45,910,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $45,571,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2020-06-30 | 340677006 |
| 2019 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,011,555 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,011,555 |
| 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 | $384,374 |
| Total income from all sources (including contributions) | 2019-06-30 | $20,523,727 |
| Total loss/gain on sale of assets | 2019-06-30 | $-408,486 |
| Total of all expenses incurred | 2019-06-30 | $9,665,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,575,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,631,872 |
| Value of total assets at end of year | 2019-06-30 | $185,506,808 |
| Value of total assets at beginning of year | 2019-06-30 | $175,033,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,090,749 |
| Total interest from all sources | 2019-06-30 | $217,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,024,996 |
| 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 | $62,043 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $51,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $384,374 |
| Other income not declared elsewhere | 2019-06-30 | $905,236 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,974,851 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,511,230 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $10,857,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $185,506,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $174,649,014 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $35,715,451 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $31,616,049 |
| Investment advisory and management fees | 2019-06-30 | $15,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $117,582,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $119,905,367 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $9,505,899 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $9,030,657 |
| Interest earned on other investments | 2019-06-30 | $105,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,109,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,771,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,771,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $111,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,826,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,295,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,164,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $14,631,872 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,203,589 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,407,349 |
| Income. Dividends from common stock | 2019-06-30 | $3,024,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,575,184 |
| Contract administrator fees | 2019-06-30 | $38,690 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $49,709,210 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $50,117,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2019-06-30 | 340677006 |
| 2018 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,987,748 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,987,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $384,374 |
| 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 | $25,358,097 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $10,878,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,787,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,868,522 |
| Value of total assets at end of year | 2018-06-30 | $175,033,388 |
| Value of total assets at beginning of year | 2018-06-30 | $160,169,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,091,697 |
| Total interest from all sources | 2018-06-30 | $154,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,276,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,276,260 |
| Administrative expenses professional fees incurred | 2018-06-30 | $66,676 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $384,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $890,930 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,963,402 |
| 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 | $14,479,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $174,649,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $160,169,775 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $31,616,049 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $49,026,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $119,905,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $87,636,331 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $9,030,657 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $8,596,865 |
| Interest earned on other investments | 2018-06-30 | $100,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,771,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,450,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,450,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $53,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,295,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,693,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,180,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $14,868,522 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,407,349 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,761,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,787,161 |
| Contract administrator fees | 2018-06-30 | $61,619 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $113,789,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $113,789,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2018-06-30 | 340677006 |
| 2017 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,710,689 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,710,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,400,919 |
| Total loss/gain on sale of assets | 2017-06-30 | $954,565 |
| Total of all expenses incurred | 2017-06-30 | $9,348,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,138,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,975,615 |
| Value of total assets at end of year | 2017-06-30 | $160,169,775 |
| Value of total assets at beginning of year | 2017-06-30 | $144,116,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,209,973 |
| Total interest from all sources | 2017-06-30 | $145,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,323,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,323,740 |
| Administrative expenses professional fees incurred | 2017-06-30 | $284,762 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,887 |
| Other income not declared elsewhere | 2017-06-30 | $150 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,867,940 |
| 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 | $16,052,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $160,169,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $144,116,874 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $49,026,472 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $76,860,742 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $87,636,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $50,830,208 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $8,596,865 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $8,271,992 |
| Interest earned on other investments | 2017-06-30 | $95,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,450,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $85,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $85,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $49,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,693,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,736,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,291,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $11,975,615 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,761,979 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,318,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,138,045 |
| Contract administrator fees | 2017-06-30 | $57,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $90,465,332 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $89,510,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2017-06-30 | 340677006 |
| 2016 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,554,388 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,554,388 |
| 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 | $3,107,581 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $16,426,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,336,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,817,112 |
| Value of total assets at end of year | 2016-06-30 | $144,116,874 |
| Value of total assets at beginning of year | 2016-06-30 | $157,435,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,089,845 |
| Total interest from all sources | 2016-06-30 | $10,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,238,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,238,794 |
| Administrative expenses professional fees incurred | 2016-06-30 | $167,029 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,738 |
| Other income not declared elsewhere | 2016-06-30 | $93,333 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,869,945 |
| 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 | $-13,318,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $144,116,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $157,435,629 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $76,860,742 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $80,415,131 |
| Investment advisory and management fees | 2016-06-30 | $52,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $50,830,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $60,665,726 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $8,271,992 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $7,733,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $85,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,056,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,056,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,736,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,279,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,036,291 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $538,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $8,817,112 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,318,441 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,271,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $14,336,491 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2016-06-30 | 340677006 |
| 2015 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,730,332 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,730,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,192,667 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,782,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,631,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,320,567 |
| Value of total assets at end of year | 2015-06-30 | $157,435,629 |
| Value of total assets at beginning of year | 2015-06-30 | $155,025,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,151,154 |
| Total interest from all sources | 2015-06-30 | $48,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,587,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,587,451 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $42,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $13,359 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,048,124 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,409,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $157,435,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $155,025,668 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $80,415,131 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $77,684,379 |
| Investment advisory and management fees | 2015-06-30 | $60,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $60,665,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $61,373,704 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $7,733,571 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,982,779 |
| Interest earned on other investments | 2015-06-30 | $48,356 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,056,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $263,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $263,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $627 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,279,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,312,378 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,249,783 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $755,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $6,320,567 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,271,343 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,396,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,631,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2015-06-30 | 340677006 |
| 2014 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,995,977 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,995,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $83,004 |
| Total income from all sources (including contributions) | 2014-06-30 | $25,246,584 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $5,502,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,665,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,396,038 |
| Value of total assets at end of year | 2014-06-30 | $155,025,668 |
| Value of total assets at beginning of year | 2014-06-30 | $135,364,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $836,942 |
| Total interest from all sources | 2014-06-30 | $28,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,470,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,470,370 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $42,328 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $13,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $14,767 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $83,004 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $724,671 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $19,744,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $155,025,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $135,281,417 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $77,684,379 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $64,438,403 |
| Investment advisory and management fees | 2014-06-30 | $69,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $61,373,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $57,284,323 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,982,779 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $6,291,958 |
| Interest earned on other investments | 2014-06-30 | $28,509 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $263,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,844,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,844,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $167 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,312,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $490,260 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,664,703 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $690,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $6,396,038 |
| Employer contributions (assets) at end of year | 2014-06-30 | $6,396,038 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,665,391 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2014-06-30 | 340677006 |
| 2013 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,774,559 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,774,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $83,004 |
| 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 | $8,107,754 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,526,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,932,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $135,364,421 |
| Value of total assets at beginning of year | 2013-06-30 | $131,700,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $594,261 |
| Total interest from all sources | 2013-06-30 | $10,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,445,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,445,889 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $80,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $14,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $52,781 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $83,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $39,528 |
| Administrative expenses (other) incurred | 2013-06-30 | $421,733 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,581,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $135,281,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $131,700,166 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $64,438,403 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $60,162,811 |
| Investment advisory and management fees | 2013-06-30 | $92,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $57,284,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $46,237,130 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $6,291,958 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,814,117 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,844,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $13,395,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $13,395,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $490,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $382,975 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,359,805 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $477,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,654,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,932,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2013-06-30 | 340677006 |
| 2012 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,092,340 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,092,340 |
| 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 | $16,384,444 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,182,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,680,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,554,564 |
| Value of total assets at end of year | 2012-06-30 | $131,700,166 |
| Value of total assets at beginning of year | 2012-06-30 | $119,498,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $501,634 |
| Total interest from all sources | 2012-06-30 | $12,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,290,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,290,743 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $127,920 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $52,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $164 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $303,387 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $12,202,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $131,700,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $119,498,157 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $60,162,811 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $53,357,992 |
| Investment advisory and management fees | 2012-06-30 | $70,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $38,543,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $35,699,267 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $12,507,996 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $11,253,611 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $13,395,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,758,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,758,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $12,891 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $382,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,215,200 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,869,055 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,302,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $12,554,564 |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,654,641 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $15,213,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,680,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2012-06-30 | 340677006 |
| 2011 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,835,129 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,835,129 |
| 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 | $35,452,439 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,821,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,310,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,126,104 |
| Value of total assets at end of year | 2011-06-30 | $119,498,157 |
| Value of total assets at beginning of year | 2011-06-30 | $87,867,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $511,129 |
| Total interest from all sources | 2011-06-30 | $2,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,157,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,157,566 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $58,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $186 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $381,736 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $31,630,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $119,498,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $87,867,247 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $53,357,992 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $47,122,864 |
| Investment advisory and management fees | 2011-06-30 | $70,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $35,699,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $28,290,392 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $11,253,611 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $8,745,252 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,758,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,615,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,615,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,215,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $590,305 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,287,272 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,043,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $18,126,104 |
| Employer contributions (assets) at end of year | 2011-06-30 | $15,213,026 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,502,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,310,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2011-06-30 | 340677006 |
| 2010 : CASE WESTERN RESERVE UNIVERSITY EMPLOYEES RETIREMENT PLAN B 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
