STATE UNIVERSITY OF IOWA FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,390,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,174,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,129,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,948,266 |
| Value of total assets at end of year | 2023-12-31 | $43,770,756 |
| Value of total assets at beginning of year | 2023-12-31 | $35,554,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,802 |
| Total interest from all sources | 2023-12-31 | $117,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,016,508 |
| 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 | $1,016,508 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,812,381 |
| Participant contributions at end of year | 2023-12-31 | $83,721 |
| Participant contributions at beginning of year | 2023-12-31 | $82,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $596,324 |
| Other income not declared elsewhere | 2023-12-31 | $114 |
| 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 | $8,215,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,770,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,554,874 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,339,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,687,308 |
| Interest on participant loans | 2023-12-31 | $4,717 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $347,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $785,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $785,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $113,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,307,674 |
| 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 | Yes |
| 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 | $2,539,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,129,844 |
| Contract administrator fees | 2023-12-31 | $44,802 |
| 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 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,390,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,174,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,129,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,948,266 |
| Value of total assets at end of year | 2023-01-01 | $43,770,756 |
| Value of total assets at beginning of year | 2023-01-01 | $35,554,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,802 |
| Total interest from all sources | 2023-01-01 | $117,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,016,508 |
| 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 | $1,016,508 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,812,381 |
| Participant contributions at end of year | 2023-01-01 | $83,721 |
| Participant contributions at beginning of year | 2023-01-01 | $82,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $596,324 |
| Other income not declared elsewhere | 2023-01-01 | $114 |
| 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 | $8,215,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,770,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,554,874 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,339,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $34,687,308 |
| Interest on participant loans | 2023-01-01 | $4,717 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $347,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $113,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,307,674 |
| 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 | Yes |
| 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 | $2,539,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,129,844 |
| Contract administrator fees | 2023-01-01 | $44,802 |
| 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 | Yes |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,182,416 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,422,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,380,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,557,084 |
| Value of total assets at end of year | 2022-12-31 | $35,554,874 |
| Value of total assets at beginning of year | 2022-12-31 | $40,159,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,761 |
| Total interest from all sources | 2022-12-31 | $4,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $943,334 |
| 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 | $943,334 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,434 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,544,280 |
| Participant contributions at end of year | 2022-12-31 | $82,060 |
| Participant contributions at beginning of year | 2022-12-31 | $51,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $728,988 |
| 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 | $-4,604,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,554,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,159,835 |
| 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 | $34,687,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,918,895 |
| Interest on participant loans | 2022-12-31 | $3,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $785,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $189,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $189,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,687,661 |
| 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 | Yes |
| 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 | $2,283,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,380,784 |
| Contract administrator fees | 2022-12-31 | $27,327 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,182,416 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,422,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,380,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,557,084 |
| Value of total assets at end of year | 2022-01-01 | $35,554,874 |
| Value of total assets at beginning of year | 2022-01-01 | $40,159,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,761 |
| Total interest from all sources | 2022-01-01 | $4,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $943,334 |
| 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 | $943,334 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,434 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,544,280 |
| Participant contributions at end of year | 2022-01-01 | $82,060 |
| Participant contributions at beginning of year | 2022-01-01 | $51,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $728,988 |
| 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 | $-4,604,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,554,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,159,835 |
| 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 | $34,687,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,918,895 |
| Interest on participant loans | 2022-01-01 | $3,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $785,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,687,661 |
| 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 | Yes |
| 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 | $2,283,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,380,784 |
| Contract administrator fees | 2022-01-01 | $27,327 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,937,958 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,683,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,636,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,736,492 |
| Value of total assets at end of year | 2021-12-31 | $40,159,835 |
| Value of total assets at beginning of year | 2021-12-31 | $34,904,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,324 |
| Total interest from all sources | 2021-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,652,331 |
| 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 | $4,652,331 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,784 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,516,500 |
| Participant contributions at end of year | 2021-12-31 | $51,146 |
| Participant contributions at beginning of year | 2021-12-31 | $9,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,778 |
| 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 | $5,254,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,159,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,904,931 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,918,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,597,475 |
| Interest on participant loans | 2021-12-31 | $1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $189,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $297,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $297,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $547,675 |
| 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 | $2,095,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,636,730 |
| Contract administrator fees | 2021-12-31 | $31,540 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,925,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $929,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $891,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,481,825 |
| Value of total assets at end of year | 2020-12-31 | $34,904,931 |
| Value of total assets at beginning of year | 2020-12-31 | $27,909,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,569 |
| Total interest from all sources | 2020-12-31 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $898,972 |
| 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 | $898,972 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,659 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,363,315 |
| Participant contributions at end of year | 2020-12-31 | $9,762 |
| Participant contributions at beginning of year | 2020-12-31 | $10,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,778 |
| 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 | $6,995,694 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,904,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,909,237 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,597,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,722,089 |
| Interest on participant loans | 2020-12-31 | $436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $297,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,543,954 |
| 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 | $2,053,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,924 |
| Contract administrator fees | 2020-12-31 | $25,910 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $8,275,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,774,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,738,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,254,295 |
| Value of total assets at end of year | 2019-12-31 | $27,909,236 |
| Value of total assets at beginning of year | 2019-12-31 | $21,407,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,281 |
| Total interest from all sources | 2019-12-31 | $4,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $684,985 |
| 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 | $684,985 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,586 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,164,526 |
| Participant contributions at end of year | 2019-12-31 | $10,852 |
| Participant contributions at beginning of year | 2019-12-31 | $25,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,987 |
| 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 | $6,501,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,909,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,407,816 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,746,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,268,989 |
| Interest on participant loans | 2019-12-31 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $113,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $113,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,331,996 |
| 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 |
| 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 | $1,954,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,738,020 |
| Contract administrator fees | 2019-12-31 | $25,695 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $1,368,814 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,268,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,234,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,930,224 |
| Value of total assets at end of year | 2018-12-31 | $21,407,816 |
| Value of total assets at beginning of year | 2018-12-31 | $21,307,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,572 |
| Total interest from all sources | 2018-12-31 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $654,987 |
| 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 | $654,987 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $967,178 |
| Participant contributions at end of year | 2018-12-31 | $25,052 |
| Participant contributions at beginning of year | 2018-12-31 | $43,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,309 |
| 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 | $100,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,407,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,307,159 |
| 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 | $21,268,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,158,732 |
| Interest on participant loans | 2018-12-31 | $1,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $113,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,218,192 |
| 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 | $1,815,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,234,585 |
| Contract administrator fees | 2018-12-31 | $33,572 |
| 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 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $5,743,313 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,509,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,478,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,547,383 |
| Value of total assets at end of year | 2017-12-31 | $21,307,159 |
| Value of total assets at beginning of year | 2017-12-31 | $17,073,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,310 |
| Total interest from all sources | 2017-12-31 | $1,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $529,716 |
| 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 | $529,716 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $751,513 |
| Participant contributions at end of year | 2017-12-31 | $43,355 |
| Participant contributions at beginning of year | 2017-12-31 | $38,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $155,171 |
| 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 | $4,233,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,307,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,073,777 |
| 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 | $21,158,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,887,672 |
| Interest on participant loans | 2017-12-31 | $1,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $147,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $147,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,664,648 |
| 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 | $1,640,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,478,621 |
| Contract administrator fees | 2017-12-31 | $31,310 |
| 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 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,788,013 |
| Total of all expenses incurred | 2016-12-31 | $972,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $945,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,413,016 |
| Value of total assets at end of year | 2016-12-31 | $17,073,777 |
| Value of total assets at beginning of year | 2016-12-31 | $14,258,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,610 |
| Total interest from all sources | 2016-12-31 | $1,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $442,988 |
| 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 | $442,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $785,599 |
| Participant contributions at end of year | 2016-12-31 | $38,504 |
| Participant contributions at beginning of year | 2016-12-31 | $40,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,249 |
| 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 | $2,815,106 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,073,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,258,671 |
| 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 | $16,887,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,218,339 |
| Interest on participant loans | 2016-12-31 | $1,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $147,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $930,136 |
| 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 | $1,549,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $945,297 |
| Contract administrator fees | 2016-12-31 | $27,610 |
| 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 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2015 401k financial data |
|---|
| 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 | $2,605,916 |
| Total of all expenses incurred | 2015-12-31 | $413,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,765,758 |
| Value of total assets at end of year | 2015-12-31 | $14,258,671 |
| Value of total assets at beginning of year | 2015-12-31 | $12,066,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,288 |
| Total interest from all sources | 2015-12-31 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $535,784 |
| 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 | $535,784 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $713,709 |
| Participant contributions at end of year | 2015-12-31 | $40,332 |
| Participant contributions at beginning of year | 2015-12-31 | $18,442 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $586,827 |
| 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 | $2,192,312 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,258,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,066,359 |
| 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 | $14,218,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,980,405 |
| Interest on participant loans | 2015-12-31 | $1,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-697,051 |
| 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 | $1,465,222 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,316 |
| Contract administrator fees | 2015-12-31 | $23,288 |
| 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 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : UNIVERSITY OF IOWA FOUNDATION 401(K) PLAN 2014 401k financial data |
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| Total liabilities at end 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 | $2,994,376 |
| Total of all expenses incurred | 2014-12-31 | $357,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,218,784 |
| Value of total assets at end of year | 2014-12-31 | $12,066,359 |
| Value of total assets at beginning of year | 2014-12-31 | $9,429,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,411 |
| Total interest from all sources | 2014-12-31 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,129 |
| 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 | $319,129 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $663,720 |
| Participant contributions at end of year | 2014-12-31 | $18,442 |
| Participant contributions at beginning of year | 2014-12-31 | $10,594 |
| Participant contributions at end of year | 2014-12-31 | $14,478 |
| Participant contributions at beginning of year | 2014-12-31 | $27,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $191,632 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,636,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,066,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,429,530 |
| 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 | $11,980,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,341,852 |
| Interest on participant loans | 2014-12-31 | $525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $455,938 |
| 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 | $1,363,432 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,034 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $49,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,136 |
| Contract administrator fees | 2014-12-31 | $22,411 |
| 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 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
