The Bob Jones University Retirement Fund | Defined Contribution Plan

The Bob Jones University Retirement Fund
1700 Wade Hampton Blvd
Greenville, South Carolina, 296141000
Phone: (864) 242-5100

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



Contact Role Phone Number
John D. Matthews Signatory (864) 242-5100


Sponsor Type
Bob Jones University Benefit Plan Sponsor

Statement Summaries


Assets Summary


2010-05-31 2011-05-31 2012-05-31 2013-05-31
Portfolio Assets 43253 49914 47837 51368
Participant Loans 724 759 632 554
Common/Collective Trust Interests 42529 49155 7816 7136
Registered Investment Company Interests - - 39385 43616
Non-Interest Bearing Cash - - 4 62
Portfolio Liabilities None None None 6
Other Liabilities - - - None
Benefit Claim Payables - - - 6
Portfolio Net Assets 43253 49914 47837 51362

Cash Flow Summary


2010-05-31 2011-05-31 2012-05-31 2013-05-31
Portfolio Income 7370 9317 1169 7753
Interest 30 28 23 20
Dividends - - 855 932
Unrealized Appreciation (Depreciation) - - 230 4836
Portfolio Expenses 2649 2655 3247 4227
Administrator Fees 149 175 - -
Professional Fees - - 213 202
Portfolio Net Income 4721 6661 -2077 3525
Portfolio Contributions 1640 1904 2206 1572
Employer Contributions 1178 1051 1095 337
Participant Contributions 463 854 1111 1230
Other Contributions (incl. Rollovers) - - - 5
Portfolio Distributions 2500 2481 2994 4025
Direct Participant Distributions (incl. Rollovers) 2500 2481 2994 4025
Deemed Distributions of Participant Loans - - 40 -
Portfolio Redemptions None None None None