SOUTHERN METHODIST UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $198,963,058 |
| Total of all expenses incurred | 2023-12-31 | $88,957,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $88,064,383 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $343,063 |
| Value of total corrective distributions | 2023-12-31 | $49,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $46,937,559 |
| Value of total assets at end of year | 2023-12-31 | $1,042,159,579 |
| Value of total assets at beginning of year | 2023-12-31 | $932,153,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $499,945 |
| Total interest from all sources | 2023-12-31 | $5,960,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,326,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,326,791 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,336,744 |
| Participant contributions at end of year | 2023-12-31 | $3,460,207 |
| Participant contributions at beginning of year | 2023-12-31 | $3,540,762 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $31,235,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $27,033,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,136,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,940 |
| Other income not declared elsewhere | 2023-12-31 | $4,996,427 |
| Total non interest bearing cash at end of year | 2023-12-31 | $285,255 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $359,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $110,006,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,042,159,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $932,153,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $866,316,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $744,819,389 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,705,243 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,811,591 |
| Interest on participant loans | 2023-12-31 | $215,371 |
| Interest earned on other investments | 2023-12-31 | $5,736,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $488,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $561,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $561,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $133,628,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $145,997,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,709,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $125,956,705 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,214,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $31,464,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $85,354,627 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Total income from all sources (including contributions) | 2023-01-01 | $198,963,058 |
| Total of all expenses incurred | 2023-01-01 | $88,957,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $88,064,383 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $343,063 |
| Value of total corrective distributions | 2023-01-01 | $49,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $46,937,559 |
| Value of total assets at end of year | 2023-01-01 | $1,042,159,579 |
| Value of total assets at beginning of year | 2023-01-01 | $932,153,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $499,945 |
| Total interest from all sources | 2023-01-01 | $5,960,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,326,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $16,326,791 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,336,744 |
| Participant contributions at end of year | 2023-01-01 | $3,460,207 |
| Participant contributions at beginning of year | 2023-01-01 | $3,540,762 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $31,235,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $27,033,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,136,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $40,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $30,940 |
| Other income not declared elsewhere | 2023-01-01 | $4,996,427 |
| Total non interest bearing cash at end of year | 2023-01-01 | $285,255 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $359,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $110,006,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,042,159,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $932,153,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $866,316,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $744,819,389 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,705,243 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,811,591 |
| Interest on participant loans | 2023-01-01 | $215,371 |
| Interest earned on other investments | 2023-01-01 | $5,736,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $488,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $133,628,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $145,997,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,709,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $125,956,705 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,214,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $31,464,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $85,354,627 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,517 |
| Total income from all sources (including contributions) | 2022-12-31 | $-116,178,191 |
| Total of all expenses incurred | 2022-12-31 | $60,882,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,149,129 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $229,280 |
| Value of total corrective distributions | 2022-12-31 | $78,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,970,911 |
| Value of total assets at end of year | 2022-12-31 | $932,153,525 |
| Value of total assets at beginning of year | 2022-12-31 | $1,109,283,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $426,033 |
| Total interest from all sources | 2022-12-31 | $5,550,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,909,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,909,058 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,847,671 |
| Participant contributions at end of year | 2022-12-31 | $3,540,762 |
| Participant contributions at beginning of year | 2022-12-31 | $3,105,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,033,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,150,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,359,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,778 |
| Other income not declared elsewhere | 2022-12-31 | $-5,282,265 |
| Administrative expenses (other) incurred | 2022-12-31 | $426,033 |
| Total non interest bearing cash at end of year | 2022-12-31 | $359,576 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $431,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-177,060,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $932,153,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,109,214,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $744,819,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $918,873,296 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,811,591 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,927,293 |
| Interest on participant loans | 2022-12-31 | $158,418 |
| Interest earned on other investments | 2022-12-31 | $5,390,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $561,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $305,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $305,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $145,997,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $149,466,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,297,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-178,062,263 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $735,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,763,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,851,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $69,517 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,517 |
| Total income from all sources (including contributions) | 2022-01-01 | $-116,178,191 |
| Total of all expenses incurred | 2022-01-01 | $60,882,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,149,129 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $229,280 |
| Value of total corrective distributions | 2022-01-01 | $78,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $46,970,911 |
| Value of total assets at end of year | 2022-01-01 | $932,153,525 |
| Value of total assets at beginning of year | 2022-01-01 | $1,109,283,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $426,033 |
| Total interest from all sources | 2022-01-01 | $5,550,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,909,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,909,058 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,847,671 |
| Participant contributions at end of year | 2022-01-01 | $3,540,762 |
| Participant contributions at beginning of year | 2022-01-01 | $3,105,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $27,033,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $28,150,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,359,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $30,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $23,778 |
| Other income not declared elsewhere | 2022-01-01 | $-5,282,265 |
| Administrative expenses (other) incurred | 2022-01-01 | $426,033 |
| Total non interest bearing cash at end of year | 2022-01-01 | $359,576 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $431,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-177,060,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $932,153,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,109,214,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $744,819,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $918,873,296 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,811,591 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,927,293 |
| Interest on participant loans | 2022-01-01 | $158,418 |
| Interest earned on other investments | 2022-01-01 | $5,390,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $561,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $145,997,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $149,466,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,297,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-178,062,263 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $735,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $30,763,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $57,851,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $69,517 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,137 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,898,657 |
| Total of all expenses incurred | 2021-12-31 | $73,104,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,129,995 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $328,457 |
| Value of total corrective distributions | 2021-12-31 | $85,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,982,810 |
| Value of total assets at end of year | 2021-12-31 | $1,109,283,764 |
| Value of total assets at beginning of year | 2021-12-31 | $1,002,493,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $559,865 |
| Total interest from all sources | 2021-12-31 | $4,972,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,727,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,727,347 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,599,273 |
| Participant contributions at end of year | 2021-12-31 | $3,105,026 |
| Participant contributions at beginning of year | 2021-12-31 | $3,321,396 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,150,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,617,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,007,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,034 |
| Other income not declared elsewhere | 2021-12-31 | $2,611,740 |
| Administrative expenses (other) incurred | 2021-12-31 | $503,344 |
| Total non interest bearing cash at end of year | 2021-12-31 | $431,549 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $176,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $106,794,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,109,214,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,002,419,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $56,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $918,873,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $813,020,725 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,927,293 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,597,664 |
| Interest on participant loans | 2021-12-31 | $170,923 |
| Interest earned on other investments | 2021-12-31 | $4,801,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $305,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $466,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $466,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $149,466,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155,258,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,409,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,244,678 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,359,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $29,375,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,720,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $69,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $74,137 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,507 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,140,472 |
| Total of all expenses incurred | 2020-12-31 | $50,576,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,699,366 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $315,294 |
| Value of total corrective distributions | 2020-12-31 | $77,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,101,037 |
| Value of total assets at end of year | 2020-12-31 | $1,002,493,971 |
| Value of total assets at beginning of year | 2020-12-31 | $877,922,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $484,259 |
| Total interest from all sources | 2020-12-31 | $5,637,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,115,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,115,876 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,761,930 |
| Participant contributions at end of year | 2020-12-31 | $3,321,396 |
| Participant contributions at beginning of year | 2020-12-31 | $3,340,376 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,617,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,185,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,538,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,829 |
| Other income not declared elsewhere | 2020-12-31 | $2,247,608 |
| Administrative expenses (other) incurred | 2020-12-31 | $441,318 |
| Total non interest bearing cash at end of year | 2020-12-31 | $176,409 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $124,563,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,002,419,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $877,855,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $42,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $813,020,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $694,640,972 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,597,664 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,129,874 |
| Interest on participant loans | 2020-12-31 | $190,714 |
| Interest earned on other investments | 2020-12-31 | $5,446,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $466,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155,258,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $150,482,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,017,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,106,474 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-68,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,800,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,682,252 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $74,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $66,507 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,507 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,339,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,339,916 |
| Total of all expenses incurred | 2019-12-31 | $52,756,640 |
| Total of all expenses incurred | 2019-12-31 | $52,756,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,836,270 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $254,036 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $254,036 |
| Value of total corrective distributions | 2019-12-31 | $50,673 |
| Value of total corrective distributions | 2019-12-31 | $50,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,492,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,492,159 |
| Value of total assets at end of year | 2019-12-31 | $877,922,359 |
| Value of total assets at end of year | 2019-12-31 | $877,922,359 |
| Value of total assets at beginning of year | 2019-12-31 | $745,272,576 |
| Value of total assets at beginning of year | 2019-12-31 | $745,272,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,661 |
| Total interest from all sources | 2019-12-31 | $5,687,317 |
| Total interest from all sources | 2019-12-31 | $5,687,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,216,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,216,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,216,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,216,902 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,706,728 |
| Contributions received from participants | 2019-12-31 | $11,706,728 |
| Participant contributions at end of year | 2019-12-31 | $3,340,376 |
| Participant contributions at end of year | 2019-12-31 | $3,340,376 |
| Participant contributions at beginning of year | 2019-12-31 | $3,345,392 |
| Participant contributions at beginning of year | 2019-12-31 | $3,345,392 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,185,821 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,185,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,277,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,277,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,283,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,283,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,172 |
| Other income not declared elsewhere | 2019-12-31 | $3,216,297 |
| Other income not declared elsewhere | 2019-12-31 | $3,216,297 |
| Administrative expenses (other) incurred | 2019-12-31 | $580,527 |
| Administrative expenses (other) incurred | 2019-12-31 | $580,527 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $132,583,276 |
| Value of net income/loss | 2019-12-31 | $132,583,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $877,855,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $877,855,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $745,272,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $745,272,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $35,134 |
| Investment advisory and management fees | 2019-12-31 | $35,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $694,640,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $694,640,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $565,758,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $565,758,550 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,129,874 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,129,874 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,387,554 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,387,554 |
| Interest on participant loans | 2019-12-31 | $211,093 |
| Interest on participant loans | 2019-12-31 | $211,093 |
| Interest earned on other investments | 2019-12-31 | $5,475,834 |
| Interest earned on other investments | 2019-12-31 | $5,475,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $150,482,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $150,482,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,450,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,450,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,466,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,466,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,289,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,289,048 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $438,193 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $438,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $28,502,186 |
| Contributions received in cash from employer | 2019-12-31 | $28,502,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,370,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,370,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $66,507 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $66,507 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $16,525,550 |
| Total of all expenses incurred | 2018-12-31 | $51,426,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,643,891 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $159,714 |
| Value of total corrective distributions | 2018-12-31 | $52,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,038,330 |
| Value of total assets at end of year | 2018-12-31 | $745,272,576 |
| Value of total assets at beginning of year | 2018-12-31 | $780,173,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $570,907 |
| Total interest from all sources | 2018-12-31 | $5,944,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,443,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,443,578 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $19,597,639 |
| Participant contributions at end of year | 2018-12-31 | $3,345,392 |
| Participant contributions at beginning of year | 2018-12-31 | $3,229,259 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,277,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,809,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,607,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,406 |
| Other income not declared elsewhere | 2018-12-31 | $-970,443 |
| Administrative expenses (other) incurred | 2018-12-31 | $570,907 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-34,900,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $745,272,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $780,173,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $565,758,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $598,229,201 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,387,554 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,386,490 |
| Interest on participant loans | 2018-12-31 | $162,345 |
| Interest earned on other investments | 2018-12-31 | $5,781,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $152,450,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $154,456,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,684,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-44,323,371 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $393,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,832,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,958,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $141,101,758 |
| Total of all expenses incurred | 2017-12-31 | $40,487,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,723,137 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $227,320 |
| Value of total corrective distributions | 2017-12-31 | $24,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,542,870 |
| Value of total assets at end of year | 2017-12-31 | $780,173,544 |
| Value of total assets at beginning of year | 2017-12-31 | $679,559,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $512,593 |
| Total interest from all sources | 2017-12-31 | $5,893,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,770,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,770,411 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $18,367,994 |
| Participant contributions at end of year | 2017-12-31 | $3,229,259 |
| Participant contributions at beginning of year | 2017-12-31 | $3,183,253 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,809,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,276,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,221,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,896 |
| Other income not declared elsewhere | 2017-12-31 | $1,497,444 |
| Administrative expenses (other) incurred | 2017-12-31 | $512,593 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $100,614,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $780,173,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $679,559,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $598,229,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $497,352,388 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,386,490 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,999,740 |
| Interest on participant loans | 2017-12-31 | $142,346 |
| Interest earned on other investments | 2017-12-31 | $5,750,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $158,724,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $158,724,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $154,456,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,052,194 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $345,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,953,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,723,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $81,099,831 |
| Total of all expenses incurred | 2016-12-31 | $36,059,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,634,191 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $312,235 |
| Value of total corrective distributions | 2016-12-31 | $26,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,584,406 |
| Value of total assets at end of year | 2016-12-31 | $679,559,471 |
| Value of total assets at beginning of year | 2016-12-31 | $634,518,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,872 |
| Total interest from all sources | 2016-12-31 | $6,599,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,685,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,685,032 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,106,234 |
| Participant contributions at end of year | 2016-12-31 | $3,183,253 |
| Participant contributions at beginning of year | 2016-12-31 | $3,499,448 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,276,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,141,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,226,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,490 |
| Other income not declared elsewhere | 2016-12-31 | $551,709 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,872 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $45,040,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $679,559,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $634,518,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $497,352,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $455,083,011 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,999,740 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,915,082 |
| Interest on participant loans | 2016-12-31 | $169,658 |
| Interest earned on other investments | 2016-12-31 | $6,429,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $158,724,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $158,857,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $158,857,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,262,856 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $416,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $17,251,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,634,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $10,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,769,745 |
| Total of all expenses incurred | 2015-12-31 | $38,682,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,037,266 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $174,871 |
| Value of total corrective distributions | 2015-12-31 | $6,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,822,380 |
| Value of total assets at end of year | 2015-12-31 | $634,518,908 |
| Value of total assets at beginning of year | 2015-12-31 | $628,421,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $464,276 |
| Total interest from all sources | 2015-12-31 | $1,483,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,436,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,436,581 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $16,408,644 |
| Participant contributions at end of year | 2015-12-31 | $3,499,448 |
| Participant contributions at beginning of year | 2015-12-31 | $3,385,341 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,141,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,410,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,538,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,160 |
| Other income not declared elsewhere | 2015-12-31 | $138,792 |
| Administrative expenses (other) incurred | 2015-12-31 | $464,276 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,086,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $634,518,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $628,421,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $455,083,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $454,509,596 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,915,082 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,474,814 |
| Interest on participant loans | 2015-12-31 | $138,182 |
| Interest earned on other investments | 2015-12-31 | $1,345,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $158,857,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $152,620,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $152,620,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,244,770 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $133,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,874,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,037,266 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $-5,179 |
| Total income from all sources (including contributions) | 2014-12-31 | $79,995,125 |
| Total of all expenses incurred | 2014-12-31 | $39,037,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,358,552 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $226,349 |
| Value of total corrective distributions | 2014-12-31 | $4,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,234,955 |
| Value of total assets at end of year | 2014-12-31 | $628,421,947 |
| Value of total assets at beginning of year | 2014-12-31 | $587,469,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $448,235 |
| Total interest from all sources | 2014-12-31 | $5,961,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,708,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,708,686 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,891,272 |
| Participant contributions at end of year | 2014-12-31 | $3,385,341 |
| Participant contributions at beginning of year | 2014-12-31 | $3,265,557 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,410,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,288,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,731,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,160 |
| Other income not declared elsewhere | 2014-12-31 | $64,246 |
| Administrative expenses (other) incurred | 2014-12-31 | $448,235 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $40,957,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $628,421,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $587,469,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $454,509,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $420,596,995 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,474,814 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,934,939 |
| Interest on participant loans | 2014-12-31 | $162,985 |
| Interest earned on other investments | 2014-12-31 | $5,798,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $152,620,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $147,324,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,192,095 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $833,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,612,223 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,358,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $9,828 |
| Total income from all sources (including contributions) | 2013-12-31 | $110,606,159 |
| Total of all expenses incurred | 2013-12-31 | $34,325,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,755,430 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $279,057 |
| Value of total corrective distributions | 2013-12-31 | $16,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,218,084 |
| Value of total assets at end of year | 2013-12-31 | $587,469,176 |
| Value of total assets at beginning of year | 2013-12-31 | $511,178,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $274,372 |
| Total interest from all sources | 2013-12-31 | $6,144,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,609,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,609,231 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,348,915 |
| Participant contributions at end of year | 2013-12-31 | $3,265,557 |
| Participant contributions at beginning of year | 2013-12-31 | $2,829,752 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $42,874 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,288,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,445,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,569,903 |
| Other income not declared elsewhere | 2013-12-31 | $783,924 |
| Administrative expenses (other) incurred | 2013-12-31 | $274,372 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,285 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $93,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $76,280,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $587,469,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $511,178,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $420,596,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $342,115,441 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,934,939 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,562,673 |
| Interest on participant loans | 2013-12-31 | $128,716 |
| Interest earned on other investments | 2013-12-31 | $6,015,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $147,324,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $152,030,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,233,374 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $617,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,299,266 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $58,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,755,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $78,399,873 |
| Total of all expenses incurred | 2012-12-31 | $35,373,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,289,895 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $52,988 |
| Value of total corrective distributions | 2012-12-31 | $13,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,221,245 |
| Value of total assets at end of year | 2012-12-31 | $511,178,606 |
| Value of total assets at beginning of year | 2012-12-31 | $468,152,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,786 |
| Total interest from all sources | 2012-12-31 | $5,961,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,064,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,064,474 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $13,788,664 |
| Participant contributions at end of year | 2012-12-31 | $2,829,752 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $42,874 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,445,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,963,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,013,955 |
| Other income not declared elsewhere | 2012-12-31 | $6,925,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,786 |
| Total non interest bearing cash at end of year | 2012-12-31 | $93,716 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $43,025,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $511,178,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $468,152,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $342,115,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,544,673 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,562,673 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,673,985 |
| Interest on participant loans | 2012-12-31 | $113,007 |
| Interest earned on other investments | 2012-12-31 | $5,848,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $152,030,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $150,920,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,589,261 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $637,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,468,943 |
| Employer contributions (assets) at end of year | 2012-12-31 | $58,567 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,289,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $27,328,192 |
| Total of all expenses incurred | 2011-12-31 | $60,849,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,809,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,753,042 |
| Value of total assets at end of year | 2011-12-31 | $468,152,664 |
| Value of total assets at beginning of year | 2011-12-31 | $501,674,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,032 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,072,410 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $686,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $929,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,013,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,433,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-33,521,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $468,152,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $501,674,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $306,544,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $343,221,495 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,673,985 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,713,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $150,920,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $148,338,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $442,104 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $133,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,750,936 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,280,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,809,607 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : SOUTHERN METHODIST UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $62,954,792 |
| Total of all expenses incurred | 2010-12-31 | $17,891,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,870,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,422,835 |
| Value of total assets at end of year | 2010-12-31 | $499,848,305 |
| Value of total assets at beginning of year | 2010-12-31 | $454,784,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,849 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $8,364,908 |
| Participant contributions at end of year | 2010-12-31 | $1,914,273 |
| Participant contributions at beginning of year | 2010-12-31 | $1,743,145 |
| Participant contributions at end of year | 2010-12-31 | $286,939 |
| Participant contributions at beginning of year | 2010-12-31 | $968,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,010,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,433,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $45,063,689 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $499,848,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $454,784,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $343,221,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $299,402,881 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,713,562 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,620,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $148,338,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $146,954,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,834,545 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $697,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,047,852 |
| Employer contributions (assets) at end of year | 2010-12-31 | $373,528 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,095,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,870,254 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
