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UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 401k Plan overview

Plan NameUNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST
Plan identification number 001

UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

UNIVERSITY OF RIO GRANDE has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSITY OF RIO GRANDE
Employer identification number (EIN):314379537
NAIC Classification:611000

Additional information about UNIVERSITY OF RIO GRANDE

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1883-05-30
Company Identification Number: 56270
Legal Registered Office Address: 505 W COLLEGE AVE
-
RIO GRANDE
United States of America (USA)
45674

More information about UNIVERSITY OF RIO GRANDE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01RUSSELL HENCHEY2020-10-15
0012019-01-01
0012018-01-01
0012017-01-01TIMOTHY PRUETT
0012016-01-01TIMOTHY PRUETT
0012015-01-01TIMOTHY PRUETT
0012014-01-01PAUL HARRISON
0012013-01-01PAUL HARRISON
0012012-01-01PAUL HARRISON
0012011-01-01PAUL HARRISON
0012009-01-01PAUL HARRISON

Plan Statistics for UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST

401k plan membership statisitcs for UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST

Measure Date Value
2019: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets2019-12-3119,283,813
Acturial value of plan assets2019-12-3120,241,160
Funding target for retired participants and beneficiaries receiving payment2019-12-3118,899,056
Number of terminated vested participants2019-12-3140
Fundng target for terminated vested participants2019-12-312,475,752
Active participant vested funding target2019-12-314,840,104
Number of active participants2019-12-3149
Total funding liabilities for active participants2019-12-314,840,104
Total participant count2019-12-31246
Total funding target for all participants2019-12-3126,214,912
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-314,275
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-314,275
Present value of excess contributions2019-12-312,579
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,721
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-314,047
Total employer contributions2019-12-3110,248,152
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-319,764,536
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31260,000
Net shortfall amortization installment of oustanding balance2019-12-315,977,799
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,677,501
Additional cash requirement2019-12-311,677,501
Contributions allocatedtoward minimum required contributions for current year2019-12-319,764,536
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01246
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets2018-12-3121,155,031
Acturial value of plan assets2018-12-3120,106,056
Funding target for retired participants and beneficiaries receiving payment2018-12-3117,163,575
Number of terminated vested participants2018-12-3142
Fundng target for terminated vested participants2018-12-312,379,726
Active participant vested funding target2018-12-315,716,626
Number of active participants2018-12-3155
Total funding liabilities for active participants2018-12-315,716,626
Total participant count2018-12-31249
Total funding target for all participants2018-12-3125,259,927
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-313,755
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-313,755
Present value of excess contributions2018-12-311,333
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,409
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,275
Total employer contributions2018-12-311,470,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,406,431
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31177,000
Net shortfall amortization installment of oustanding balance2018-12-315,158,146
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,403,852
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,403,852
Contributions allocatedtoward minimum required contributions for current year2018-12-311,406,431
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01249
Total number of active participants reported on line 7a of the Form 55002018-01-0149
Number of retired or separated participants receiving benefits2018-01-01140
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets2017-12-3120,126,006
Acturial value of plan assets2017-12-3120,888,681
Funding target for retired participants and beneficiaries receiving payment2017-12-3117,158,080
Number of terminated vested participants2017-12-3177
Fundng target for terminated vested participants2017-12-312,622,384
Active participant vested funding target2017-12-315,737,501
Number of active participants2017-12-3158
Total funding liabilities for active participants2017-12-315,737,501
Total participant count2017-12-31284
Total funding target for all participants2017-12-3125,517,965
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31717
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31717
Present value of excess contributions2017-12-312,825
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,993
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-312,993
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-313,755
Total employer contributions2017-12-311,285,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,217,577
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31207,000
Net shortfall amortization installment of oustanding balance2017-12-314,633,039
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,216,244
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,216,244
Contributions allocatedtoward minimum required contributions for current year2017-12-311,217,577
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01284
Total number of active participants reported on line 7a of the Form 55002017-01-0155
Number of retired or separated participants receiving benefits2017-01-01136
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-3119,861,201
Acturial value of plan assets2016-12-3121,847,321
Funding target for retired participants and beneficiaries receiving payment2016-12-3115,231,916
Number of terminated vested participants2016-12-3183
Fundng target for terminated vested participants2016-12-312,964,350
Active participant vested funding target2016-12-316,717,504
Number of active participants2016-12-3165
Total funding liabilities for active participants2016-12-316,755,226
Total participant count2016-12-31284
Total funding target for all participants2016-12-3124,951,492
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31644,940
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31644,940
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31756
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31717
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31717
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31717
Total employer contributions2016-12-31893,696
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31862,392
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31190,000
Net shortfall amortization installment of oustanding balance2016-12-313,104,888
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31859,567
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31859,567
Contributions allocatedtoward minimum required contributions for current year2016-12-31862,392
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01285
Total number of active participants reported on line 7a of the Form 55002016-01-0158
Number of retired or separated participants receiving benefits2016-01-01133
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Total number of active participants reported on line 7a of the Form 55002015-01-0165
Number of retired or separated participants receiving benefits2015-01-01120
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0117
Total participants2015-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01288
Total number of active participants reported on line 7a of the Form 55002014-01-0177
Number of retired or separated participants receiving benefits2014-01-01112
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01291
Total number of active participants reported on line 7a of the Form 55002013-01-0183
Number of retired or separated participants receiving benefits2013-01-01106
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01296
Total number of active participants reported on line 7a of the Form 55002012-01-0187
Number of retired or separated participants receiving benefits2012-01-01103
Number of other retired or separated participants entitled to future benefits2012-01-0191
Total of all active and inactive participants2012-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01301
Total number of active participants reported on line 7a of the Form 55002011-01-0197
Number of retired or separated participants receiving benefits2011-01-01100
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01309
Total number of active participants reported on line 7a of the Form 55002009-01-01116
Number of retired or separated participants receiving benefits2009-01-0192
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST

Measure Date Value
2019 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,442,261
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$31,709,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,333,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,248,152
Value of total assets at end of year2019-12-31$26,110
Value of total assets at beginning of year2019-12-31$19,293,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$375,848
Total interest from all sources2019-12-31$15,740
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$388,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$388,188
Administrative expenses professional fees incurred2019-12-31$160,738
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$478
Administrative expenses (other) incurred2019-12-31$152,766
Total non interest bearing cash at end of year2019-12-31$6,126
Total non interest bearing cash at beginning of year2019-12-31$158,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-19,267,022
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,110
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,293,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$62,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,422,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$157,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$157,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,740
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$13,078,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,789,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,248,152
Employer contributions (assets) at end of year2019-12-31$19,984
Employer contributions (assets) at beginning of year2019-12-31$555,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,254,610
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm EIN2019-12-31381357951
2018 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$466,942
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,344,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,991,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,470,000
Value of total assets at end of year2018-12-31$19,293,132
Value of total assets at beginning of year2018-12-31$21,171,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$353,360
Total interest from all sources2018-12-31$7,751
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$879,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$879,863
Administrative expenses professional fees incurred2018-12-31$106,068
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$1
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$148,653
Total non interest bearing cash at end of year2018-12-31$158,889
Total non interest bearing cash at beginning of year2018-12-31$147,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,877,891
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,293,132
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,171,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$98,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,422,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,030,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$157,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$352,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$352,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,890,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,470,000
Employer contributions (assets) at end of year2018-12-31$555,000
Employer contributions (assets) at beginning of year2018-12-31$640,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,991,473
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE MORAN
Accountancy firm EIN2018-12-31381357951
2017 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,019,600
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,974,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,678,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,285,000
Value of total assets at end of year2017-12-31$21,171,023
Value of total assets at beginning of year2017-12-31$20,126,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$296,226
Total interest from all sources2017-12-31$3,333
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$616,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$616,032
Administrative expenses professional fees incurred2017-12-31$30,427
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$465
Administrative expenses (other) incurred2017-12-31$166,424
Total non interest bearing cash at end of year2017-12-31$147,218
Total non interest bearing cash at beginning of year2017-12-31$140,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,045,017
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,171,023
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,126,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$99,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,030,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,204,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$352,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$780,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$780,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,114,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,285,000
Employer contributions (assets) at end of year2017-12-31$640,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,678,357
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,203,622
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,939,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,636,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$893,696
Value of total assets at end of year2016-12-31$20,126,006
Value of total assets at beginning of year2016-12-31$19,861,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$302,463
Total interest from all sources2016-12-31$1,133
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$618,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$618,881
Administrative expenses professional fees incurred2016-12-31$45,780
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$160,740
Total non interest bearing cash at end of year2016-12-31$140,743
Total non interest bearing cash at beginning of year2016-12-31$132,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$264,616
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,126,006
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,861,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$95,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,204,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,134,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$780,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$400,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$400,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$689,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$893,696
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$194,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,636,543
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-804,059
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,847,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,543,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$194,000
Value of total assets at end of year2015-12-31$19,861,390
Value of total assets at beginning of year2015-12-31$22,513,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$304,514
Total interest from all sources2015-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$766,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$766,176
Administrative expenses professional fees incurred2015-12-31$51,812
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$2,144
Administrative expenses (other) incurred2015-12-31$137,405
Total non interest bearing cash at end of year2015-12-31$132,667
Total non interest bearing cash at beginning of year2015-12-31$126,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,651,855
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,861,390
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,513,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$115,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,134,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,160,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$400,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$226,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$226,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,766,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$194,000
Employer contributions (assets) at end of year2015-12-31$194,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,543,282
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$325,154
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,733,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,463,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$22,513,245
Value of total assets at beginning of year2014-12-31$23,922,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$269,942
Total interest from all sources2014-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$711,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$711,955
Administrative expenses professional fees incurred2014-12-31$63,068
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$76,874
Total non interest bearing cash at end of year2014-12-31$126,235
Total non interest bearing cash at beginning of year2014-12-31$118,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,408,763
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,513,245
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,922,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$130,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,160,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,006,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$226,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$797,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$797,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-386,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,463,975
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,355,104
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,585,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,355,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$23,922,008
Value of total assets at beginning of year2013-12-31$22,152,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$230,363
Total interest from all sources2013-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$464,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$464,603
Administrative expenses professional fees incurred2013-12-31$46,518
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$71,662
Total non interest bearing cash at end of year2013-12-31$118,716
Total non interest bearing cash at beginning of year2013-12-31$98,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,769,350
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,922,008
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,152,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$112,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,006,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,312,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$797,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$740,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$740,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,890,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,355,391
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,614,448
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,498,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,287,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$995,454
Value of total assets at end of year2012-12-31$22,152,658
Value of total assets at beginning of year2012-12-31$20,037,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$211,055
Total interest from all sources2012-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$519,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$519,051
Administrative expenses professional fees incurred2012-12-31$47,055
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$11,205
Administrative expenses (other) incurred2012-12-31$67,823
Total non interest bearing cash at end of year2012-12-31$98,214
Total non interest bearing cash at beginning of year2012-12-31$105,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,115,557
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,152,658
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,037,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$96,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,312,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,914,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$740,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$641,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$641,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,088,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$995,454
Employer contributions (assets) at end of year2012-12-31$1,500
Employer contributions (assets) at beginning of year2012-12-31$3,375,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,287,836
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,758,892
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,401,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,198,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,336,617
Value of total assets at end of year2011-12-31$20,037,101
Value of total assets at beginning of year2011-12-31$17,680,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$202,877
Total interest from all sources2011-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$407,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$407,352
Administrative expenses professional fees incurred2011-12-31$47,574
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$10,147
Administrative expenses (other) incurred2011-12-31$70,178
Total non interest bearing cash at end of year2011-12-31$105,592
Total non interest bearing cash at beginning of year2011-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,357,022
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,037,101
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,680,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$85,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,914,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,017,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$641,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,249,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,249,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-995,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,336,617
Employer contributions (assets) at end of year2011-12-31$3,375,539
Employer contributions (assets) at beginning of year2011-12-31$412,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,198,993
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,010,827
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,318,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,173,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,105,995
Value of total assets at end of year2010-12-31$17,680,079
Value of total assets at beginning of year2010-12-31$15,987,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$144,250
Total interest from all sources2010-12-31$102
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$440,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$440,620
Administrative expenses professional fees incurred2010-12-31$65,325
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$63,719
Other income not declared elsewhere2010-12-31$6,397
Administrative expenses (other) incurred2010-12-31$1,125
Total non interest bearing cash at end of year2010-12-31$200
Total non interest bearing cash at beginning of year2010-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,692,814
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,680,079
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,987,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$77,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,017,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,273,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,249,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$713,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$713,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,457,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,105,995
Employer contributions (assets) at end of year2010-12-31$412,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,110,044
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680

Form 5500 Responses for UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST

2019: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY OF RIO GRANDE PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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