The Bob Jones University Retirement Fund | Defined Contribution Plan

The Bob Jones University Retirement Fund is a Defined Contribution Plan located in Greenville, South Carolina.

The Bob Jones University Retirement Fund
1700 Wade Hampton Blvd
Greenville, South Carolina, 296141000
United States
Phone: (864) 242-5100
Signatory
John D. Matthews
(864) 242-5100

Sponsors and Sponsorships

Bob Jones University Sponsorship

EIN
570360095
Participants
1443
Portfolio 2010-05-31 2011-05-31 2012-05-31 2013-05-31
Assets 43253 49914 47837 51367
Registered Investment Company Interests - - 39384 43615
Non-Interest Bearing Cash - - 4 61
Common/Collective Trust Interests 42529 49155 7815 7136
Participant Loans 723 759 632 554
Liabilities None None None 5
Benefit Claim Payables - - - 5
Other Liabilities - - - -
Net Assets 43253 49914 47837 51362
Capital Flow 2010-05-31 2011-05-31 2012-05-31 2013-05-31
Inflows 1640 1904 2206 1571
Employer Contributions 1177 1050 1095 337
Other Contributions (incl. Rollovers) - - - 4
Participant Contributions 462 853 1110 1229
Outflows 2500 2480 2994 4025
Direct Participant Distributions (incl. Rollovers) 2500 2480 2994 4025
Deemed Distributions of Participant Loans - - 39 -
Net Capital Flow -860 -576 -788 -2454
Cash Flow 2010-05-31 2011-05-31 2012-05-31 2013-05-31
Income 7370 9316 1169 7752
Dividends - - 854 931
Unrealized Appreciation (Depreciation) - - 229 4835
Interest 30 27 23 19
Expenses 2649 2655 3246 4227
Professional Fees - - 212 202
Administrator Fees 148 174 - -
Net Income 4720 6661 -2077 3525