401k Plan data: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN plan

UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSITY OF NEBRASKA FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF NEBRASKA FOUNDATION

Employer identification number (EIN): 470379839

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Additional information about UNIVERSITY OF NEBRASKA FOUNDATION

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-08-27

Company Identification Number: 0801647557

Legal Registered Office Address: 100 CRESCENT CT STE 600

DALLAS
United States of America (USA)
75201

More information about UNIVERSITY OF NEBRASKA FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 TROY WILHELM 2020-07-16 TROY WILHELM 2020-07-16
001 2018-01-01
001 2017-01-01 TROY K WILHELM
001 2016-01-01 TROY K WILHELM
001 2015-01-01 KEITH MILES
001 2014-01-01 JASON KENNEDY
001 2013-01-01 JASON KENNEDY
001 2012-01-01 JASON KENNEDY
001 2011-01-01 JASON KENNEDY
001 2010-01-01 JASON KENNEDY
001 2009-01-01 JASON KENNEDY
001 2008-01-01 JASON KENNEDY

Plan Statistics for UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 219
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 169
Total of all active and inactive participants 2022-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 390
Number of participants with account balances 2022-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 193
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 345
Number of participants with account balances 2021-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 186
Number of other retired or separated participants entitled to future benefits 2020-01-01 149
Total of all active and inactive participants 2020-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 335
Number of participants with account balances 2020-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of other retired or separated participants entitled to future benefits 2019-01-01 144
Total of all active and inactive participants 2019-01-01 344
Total participants 2019-01-01 344
Number of participants with account balances 2019-01-01 331
2018: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 187
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 138
Total of all active and inactive participants 2018-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 325
2017: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 317
Number of participants with account balances 2017-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 171
Number of other retired or separated participants entitled to future benefits 2016-01-01 130
Total of all active and inactive participants 2016-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 302
Number of participants with account balances 2016-01-01 302
2015: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 154
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 125
Total of all active and inactive participants 2015-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 280
Number of participants with account balances 2015-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 137
Total of all active and inactive participants 2014-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 279
Number of participants with account balances 2014-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 139
Number of other retired or separated participants entitled to future benefits 2013-01-01 106
Total of all active and inactive participants 2013-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 246
Number of participants with account balances 2013-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of retired or separated participants receiving benefits 2012-01-01 101
Total of all active and inactive participants 2012-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 250
Number of participants with account balances 2012-01-01 242
2011: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 153
Number of retired or separated participants receiving benefits 2011-01-01 9
Number of other retired or separated participants entitled to future benefits 2011-01-01 79
Total of all active and inactive participants 2011-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 242
Number of participants with account balances 2011-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 147
Number of retired or separated participants receiving benefits 2010-01-01 13
Number of other retired or separated participants entitled to future benefits 2010-01-01 87
Total of all active and inactive participants 2010-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 250
Number of participants with account balances 2010-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 126
Number of retired or separated participants receiving benefits 2009-01-01 9
Number of other retired or separated participants entitled to future benefits 2009-01-01 94
Total of all active and inactive participants 2009-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 229
Number of participants with account balances 2009-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	219
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	169
Total of all active and inactive participants	2022-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	390
Number of participants with account balances	2022-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	193
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	345
Number of participants with account balances	2021-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	186
Number of other retired or separated participants entitled to future benefits	2020-01-01	149
Total of all active and inactive participants	2020-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	335
Number of participants with account balances	2020-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of other retired or separated participants entitled to future benefits	2019-01-01	144
Total of all active and inactive participants	2019-01-01	344
Total participants	2019-01-01	344
Number of participants with account balances	2019-01-01	331
2018: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	187
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	138
Total of all active and inactive participants	2018-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	325
2017: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	317
Number of participants with account balances	2017-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	171
Number of other retired or separated participants entitled to future benefits	2016-01-01	130
Total of all active and inactive participants	2016-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	302
Number of participants with account balances	2016-01-01	302
2015: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	154
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	125
Total of all active and inactive participants	2015-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	280
Number of participants with account balances	2015-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	137
Total of all active and inactive participants	2014-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	279
Number of participants with account balances	2014-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	139
Number of other retired or separated participants entitled to future benefits	2013-01-01	106
Total of all active and inactive participants	2013-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	246
Number of participants with account balances	2013-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of retired or separated participants receiving benefits	2012-01-01	101
Total of all active and inactive participants	2012-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	250
Number of participants with account balances	2012-01-01	242
2011: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	153
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	79
Total of all active and inactive participants	2011-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	242
Number of participants with account balances	2011-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	147
Number of retired or separated participants receiving benefits	2010-01-01	13
Number of other retired or separated participants entitled to future benefits	2010-01-01	87
Total of all active and inactive participants	2010-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	250
Number of participants with account balances	2010-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	126
Number of retired or separated participants receiving benefits	2009-01-01	9
Number of other retired or separated participants entitled to future benefits	2009-01-01	94
Total of all active and inactive participants	2009-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	229
Number of participants with account balances	2009-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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	$-6,023,992
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,403,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,372,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,680,973
Value of total assets at end of year	2022-12-31	$49,652,894
Value of total assets at beginning of year	2022-12-31	$58,079,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30,418
Total interest from all sources	2022-12-31	$337,020
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$844,692
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	$844,692
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$1,290,076
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$103,962
Other income not declared elsewhere	2022-12-31	$32,365
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	$-8,427,059
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$49,652,894
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$58,079,953
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	$39,353,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$47,820,786
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,194,319
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,161,894
Interest earned on other investments	2022-12-31	$335,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,105,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,097,273
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$44,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,014,512
Net investment gain/loss from pooled separate accounts	2022-12-31	$95,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,286,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,328,285
Contract administrator fees	2022-12-31	$30,418
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	LUTZ & COMPANY
Accountancy firm EIN	2022-12-31	470625816
2021 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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	$9,796,442
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,653,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,626,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,580,159
Value of total assets at end of year	2021-12-31	$58,079,953
Value of total assets at beginning of year	2021-12-31	$49,937,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,011
Total interest from all sources	2021-12-31	$286,140
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,460,120
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	$1,460,120
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,143,980
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$243,641
Other income not declared elsewhere	2021-12-31	$50,006
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	$8,142,775
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$58,079,953
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$49,937,178
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	$47,820,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$40,131,003
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,161,894
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$944,643
Interest earned on other investments	2021-12-31	$286,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,097,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,861,532
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$12,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,246,730
Net investment gain/loss from pooled separate accounts	2021-12-31	$173,287
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	$1,192,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,614,198
Contract administrator fees	2021-12-31	$27,011
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	LUTZ & COMPANY
Accountancy firm EIN	2021-12-31	470625816
2020 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$304,122
Total unrealized appreciation/depreciation of assets	2020-12-31	$304,122
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	$9,144,847
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,289,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,276,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,485,600
Value of total assets at end of year	2020-12-31	$49,937,178
Value of total assets at beginning of year	2020-12-31	$43,081,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,521
Total interest from all sources	2020-12-31	$355,791
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$203,948
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	$203,948
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,080,229
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$275,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,150
Other income not declared elsewhere	2020-12-31	$45,546
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	$6,855,369
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$49,937,178
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,081,809
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	$40,131,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$33,605,896
Value of interest in pooled separate accounts at end of year	2020-12-31	$944,643
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,163,279
Interest earned on other investments	2020-12-31	$355,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,861,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,307,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,759,348
Net investment gain/loss from pooled separate accounts	2020-12-31	$-9,508
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	$1,130,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,276,957
Contract administrator fees	2020-12-31	$12,521
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2020-12-31	470625816
2019 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$163,411
Total unrealized appreciation/depreciation of assets	2019-12-31	$163,411
Total income from all sources (including contributions)	2019-12-31	$9,426,368
Total loss/gain on sale of assets	2019-12-31	$79,752
Total of all expenses incurred	2019-12-31	$1,694,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,688,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,282,757
Value of total assets at end of year	2019-12-31	$43,081,809
Value of total assets at beginning of year	2019-12-31	$35,350,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,950
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$551,312
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	$551,312
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,016,819
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$152,069
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$46,804
Administrative expenses (other) incurred	2019-12-31	$5,950
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	$7,731,428
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,081,809
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,350,381
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	$33,605,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,283,714
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,163,279
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,215,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,307,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,851,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,238,370
Net investment gain/loss from pooled separate accounts	2019-12-31	$63,962
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	$1,113,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,688,990
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
Aggregate proceeds on sale of assets	2019-12-31	$79,752
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	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
2018 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$152,370
Total unrealized appreciation/depreciation of assets	2018-12-31	$152,370
Total income from all sources (including contributions)	2018-12-31	$244,379
Total loss/gain on sale of assets	2018-12-31	$5,857
Total of all expenses incurred	2018-12-31	$1,652,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,649,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,098,912
Value of total assets at end of year	2018-12-31	$35,350,381
Value of total assets at beginning of year	2018-12-31	$36,758,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,050
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$584,220
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	$584,220
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$969,253
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$65,241
Other income not declared elsewhere	2018-12-31	$31,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,408,453
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,350,381
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,758,834
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	$26,283,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$28,175,141
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,215,296
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,075,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,851,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,507,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,677,728
Net investment gain/loss from pooled separate accounts	2018-12-31	$49,199
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	$1,064,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,649,782
Contract administrator fees	2018-12-31	$3,050
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
Aggregate proceeds on sale of assets	2018-12-31	$5,857
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	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$174,010
Total unrealized appreciation/depreciation of assets	2017-12-31	$174,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,000
Total income from all sources (including contributions)	2017-12-31	$7,197,341
Total loss/gain on sale of assets	2017-12-31	$774,438
Total of all expenses incurred	2017-12-31	$1,343,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,339,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,027,406
Value of total assets at end of year	2017-12-31	$36,758,834
Value of total assets at beginning of year	2017-12-31	$30,914,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,571
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$379,522
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	$379,522
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,020,197
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$63,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,000
Other income not declared elsewhere	2017-12-31	$13,505
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	$5,854,232
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,758,834
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,904,602
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	$28,175,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,692,384
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,075,843
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$910,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,507,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,231,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,791,563
Net investment gain/loss from pooled separate accounts	2017-12-31	$36,897
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	$943,496
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$80,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,339,538
Contract administrator fees	2017-12-31	$3,571
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
Aggregate proceeds on sale of assets	2017-12-31	$774,438
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	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$127,675
Total unrealized appreciation/depreciation of assets	2016-12-31	$127,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,000
Total income from all sources (including contributions)	2016-12-31	$4,093,700
Total loss/gain on sale of assets	2016-12-31	$877,145
Total of all expenses incurred	2016-12-31	$1,743,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,740,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,248,148
Value of total assets at end of year	2016-12-31	$30,914,602
Value of total assets at beginning of year	2016-12-31	$28,554,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,420
Total interest from all sources	2016-12-31	$111
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$262,301
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	$262,301
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$923,662
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$414,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,000
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	$2,350,561
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,904,602
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,554,041
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	$22,692,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,866,399
Value of interest in pooled separate accounts at end of year	2016-12-31	$910,324
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$816,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,231,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,871,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$558,654
Net investment gain/loss from pooled separate accounts	2016-12-31	$19,666
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	$910,213
Employer contributions (assets) at end of year	2016-12-31	$80,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,740,719
Contract administrator fees	2016-12-31	$2,420
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
Aggregate proceeds on sale of assets	2016-12-31	$877,145
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	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$70,453
Total unrealized appreciation/depreciation of assets	2015-12-31	$70,453
Total income from all sources (including contributions)	2015-12-31	$1,975,845
Total loss/gain on sale of assets	2015-12-31	$692,617
Total of all expenses incurred	2015-12-31	$2,422,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,419,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,644,060
Value of total assets at end of year	2015-12-31	$28,554,041
Value of total assets at beginning of year	2015-12-31	$29,000,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,774
Total interest from all sources	2015-12-31	$283,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$800,239
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$56,018
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	$-446,856
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,554,041
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$29,000,897
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	$21,866,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,535,223
Value of interest in pooled separate accounts at end of year	2015-12-31	$816,071
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$753,051
Interest earned on other investments	2015-12-31	$283,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,871,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,712,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-752,762
Net investment gain/loss from pooled separate accounts	2015-12-31	$37,830
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	$787,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,419,927
Contract administrator fees	2015-12-31	$2,774
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
Aggregate proceeds on sale of assets	2015-12-31	$692,617
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	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$149,050
Total unrealized appreciation/depreciation of assets	2014-12-31	$149,050
Total income from all sources (including contributions)	2014-12-31	$3,310,193
Total loss/gain on sale of assets	2014-12-31	$171,969
Total of all expenses incurred	2014-12-31	$1,088,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,086,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,569,280
Value of total assets at end of year	2014-12-31	$29,000,897
Value of total assets at beginning of year	2014-12-31	$26,779,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,820
Total interest from all sources	2014-12-31	$342,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$765,365
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$24,547
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	$2,221,885
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$29,000,897
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$26,779,012
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	$22,535,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,626,000
Value of interest in pooled separate accounts at end of year	2014-12-31	$753,051
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$652,619
Interest earned on other investments	2014-12-31	$342,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,712,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,500,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,003,204
Net investment gain/loss from pooled separate accounts	2014-12-31	$73,947
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	$779,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,086,488
Contract administrator fees	2014-12-31	$1,820
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
Aggregate proceeds on sale of assets	2014-12-31	$171,969
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	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$109,205
Total unrealized appreciation/depreciation of assets	2013-12-31	$109,205
Total income from all sources (including contributions)	2013-12-31	$5,627,017
Total loss/gain on sale of assets	2013-12-31	$573,782
Total of all expenses incurred	2013-12-31	$2,159,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,157,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,536,814
Value of total assets at end of year	2013-12-31	$26,779,012
Value of total assets at beginning of year	2013-12-31	$23,311,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,366
Total interest from all sources	2013-12-31	$226,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$767,478
Administrative expenses (other) incurred	2013-12-31	$706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,467,456
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$26,779,012
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,311,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,626,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,637,233
Value of interest in pooled separate accounts at end of year	2013-12-31	$652,619
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$638,670
Interest earned on other investments	2013-12-31	$226,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,500,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,035,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,127,330
Net investment gain/loss from pooled separate accounts	2013-12-31	$53,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$769,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,157,195
Contract administrator fees	2013-12-31	$1,660
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$573,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$137,893
Total unrealized appreciation/depreciation of assets	2012-12-31	$137,893
Total income from all sources (including contributions)	2012-12-31	$4,310,825
Total loss/gain on sale of assets	2012-12-31	$182,578
Total of all expenses incurred	2012-12-31	$1,009,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,007,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,117,207
Value of total assets at end of year	2012-12-31	$23,311,556
Value of total assets at beginning of year	2012-12-31	$20,009,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,111
Total interest from all sources	2012-12-31	$33,001
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$71,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$71,880
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$840,547
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$440,224
Administrative expenses (other) incurred	2012-12-31	$706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,301,688
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,311,556
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,009,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,637,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,614,212
Value of interest in pooled separate accounts at end of year	2012-12-31	$638,670
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$558,794
Interest earned on other investments	2012-12-31	$32,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,035,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,836,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,721,746
Net investment gain/loss from pooled separate accounts	2012-12-31	$46,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$836,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,007,026
Contract administrator fees	2012-12-31	$1,405
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$182,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$95,412
Total unrealized appreciation/depreciation of assets	2011-12-31	$95,412
Total income from all sources (including contributions)	2011-12-31	$1,473,671
Total loss/gain on sale of assets	2011-12-31	$198,863
Total of all expenses incurred	2011-12-31	$769,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$768,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,654,645
Value of total assets at end of year	2011-12-31	$20,009,868
Value of total assets at beginning of year	2011-12-31	$19,305,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,225
Total interest from all sources	2011-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$64,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$64,393
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$794,312
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$105,025
Other income not declared elsewhere	2011-12-31	$32,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$704,370
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,009,868
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,305,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,614,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,083,181
Value of interest in pooled separate accounts at end of year	2011-12-31	$558,794
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$465,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,836,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,757,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-643,754
Net investment gain/loss from pooled separate accounts	2011-12-31	$71,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$755,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$768,076
Contract administrator fees	2011-12-31	$1,225
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$198,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : UNIVERSITY OF NEBRASKA FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$114,845
Total unrealized appreciation/depreciation of assets	2010-12-31	$114,845
Total income from all sources (including contributions)	2010-12-31	$4,042,283
Total loss/gain on sale of assets	2010-12-31	$-91,143
Total of all expenses incurred	2010-12-31	$867,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$866,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,245,662
Value of total assets at end of year	2010-12-31	$19,305,498
Value of total assets at beginning of year	2010-12-31	$16,130,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,142
Total interest from all sources	2010-12-31	$27,202
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$34,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$34,571
Was this plan covered by a fidelity bond	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$730,277
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$807,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,174,876
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,305,498
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,130,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,083,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,816,675
Value of interest in pooled separate accounts at end of year	2010-12-31	$465,076
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$344,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$75,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$75,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$27,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,757,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,893,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,626,635
Net investment gain/loss from pooled separate accounts	2010-12-31	$84,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$707,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$866,265
Contract administrator fees	2010-12-31	$1,142
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$91,143
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207