UNIVERSITY OF DENVER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF DENVER RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNIVERSITY OF DENVER RETIREMENT PLAN 2022 401k financial data |
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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 | $-72,425,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $42,674,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,314,328 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,448,918 |
Value of total assets at end of year | 2022-12-31 | $743,727,200 |
Value of total assets at beginning of year | 2022-12-31 | $858,827,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345,620 |
Total interest from all sources | 2022-12-31 | $7,329,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,321,575 |
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 | $14,321,575 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $15,924,439 |
Participant contributions at end of year | 2022-12-31 | $1,473,833 |
Participant contributions at beginning of year | 2022-12-31 | $1,214,168 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,767,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,593,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,981,862 |
Other income not declared elsewhere | 2022-12-31 | $-1,556,285 |
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 | $-115,099,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $743,727,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $858,827,065 |
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 | $539,012,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $651,689,493 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,399,000 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,262,775 |
Interest on participant loans | 2022-12-31 | $63,595 |
Interest earned on other investments | 2022-12-31 | $7,265,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $184,073,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $184,067,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,176,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-129,814,321 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $846,069 |
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 | $14,542,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,138,118 |
Contract administrator fees | 2022-12-31 | $345,620 |
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 |
2021 : UNIVERSITY OF DENVER 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 | $127,541,649 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,539,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,100,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,136,575 |
Value of total assets at end of year | 2021-12-31 | $858,827,065 |
Value of total assets at beginning of year | 2021-12-31 | $775,824,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $439,050 |
Total interest from all sources | 2021-12-31 | $6,326,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,535,266 |
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 | $17,535,266 |
Administrative expenses professional fees incurred | 2021-12-31 | $439,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $15,591,758 |
Participant contributions at end of year | 2021-12-31 | $1,214,168 |
Participant contributions at beginning of year | 2021-12-31 | $902,410 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,593,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,778,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,579,519 |
Other income not declared elsewhere | 2021-12-31 | $2,310,153 |
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 | $83,002,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $858,827,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $775,824,847 |
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 | $651,689,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $568,783,708 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,262,775 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,144,596 |
Interest on participant loans | 2021-12-31 | $50,685 |
Interest earned on other investments | 2021-12-31 | $6,275,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $184,067,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $187,215,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,646,145 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,587,469 |
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 | $11,965,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,100,381 |
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 DENVER RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,628,295 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,628,295 |
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 | $115,461,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,301,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,073,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,734,670 |
Value of total assets at end of year | 2020-12-31 | $775,824,847 |
Value of total assets at beginning of year | 2020-12-31 | $701,665,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,968 |
Total interest from all sources | 2020-12-31 | $2,504,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,305,161 |
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 | $8,305,161 |
Administrative expenses professional fees incurred | 2020-12-31 | $227,968 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $14,620,865 |
Participant contributions at end of year | 2020-12-31 | $902,410 |
Participant contributions at beginning of year | 2020-12-31 | $228,058 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,778,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,946,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,380,839 |
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 | $74,159,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $775,824,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $701,665,044 |
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 | $568,783,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $499,216,501 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,144,596 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,580,647 |
Interest on participant loans | 2020-12-31 | $23,963 |
Interest earned on other investments | 2020-12-31 | $2,480,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $187,215,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,693,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,964,869 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $324,478 |
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 | $11,732,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,073,833 |
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 DENVER RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,558,921 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,558,921 |
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 | $139,524,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,789,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,681,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,058,251 |
Value of total assets at end of year | 2019-12-31 | $701,665,044 |
Value of total assets at beginning of year | 2019-12-31 | $598,929,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,904 |
Total interest from all sources | 2019-12-31 | $2,915,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,950,282 |
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 | $9,950,282 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $13,914,888 |
Participant contributions at end of year | 2019-12-31 | $228,058 |
Participant contributions at beginning of year | 2019-12-31 | $19,375 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,946,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,825,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,333,635 |
Other income not declared elsewhere | 2019-12-31 | $1,763,240 |
Administrative expenses (other) incurred | 2019-12-31 | $107,904 |
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 | $102,735,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $701,665,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $598,929,599 |
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 | $499,216,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $401,072,529 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,580,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,627,873 |
Interest earned on other investments | 2019-12-31 | $2,915,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,693,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $181,384,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $84,709,334 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $569,219 |
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 | $13,809,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,681,129 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : UNIVERSITY OF DENVER RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,908,285 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,908,285 |
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 | $11,205,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,607,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,558,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,056,763 |
Value of total assets at end of year | 2018-12-31 | $598,929,599 |
Value of total assets at beginning of year | 2018-12-31 | $638,331,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,792 |
Total interest from all sources | 2018-12-31 | $1,099,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,825,212 |
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 | $8,825,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $12,820,030 |
Participant contributions at end of year | 2018-12-31 | $19,375 |
Participant contributions at beginning of year | 2018-12-31 | $3,324 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,825,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,993,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,253,046 |
Other income not declared elsewhere | 2018-12-31 | $212,591 |
Administrative expenses (other) incurred | 2018-12-31 | $48,792 |
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 | $-39,401,880 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $598,929,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $638,331,479 |
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 | $401,072,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $437,359,200 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,627,873 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,261,754 |
Interest earned on other investments | 2018-12-31 | $1,099,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $181,384,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,713,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,416,549 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $502,766 |
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 | $12,983,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,558,424 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : UNIVERSITY OF DENVER RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,812,269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,812,269 |
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 | $108,008,457 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,595,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,507,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,982,315 |
Value of total assets at end of year | 2017-12-31 | $638,331,479 |
Value of total assets at beginning of year | 2017-12-31 | $559,918,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,918 |
Total interest from all sources | 2017-12-31 | $2,608,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,146,079 |
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 | $7,146,079 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $11,875,074 |
Participant contributions at end of year | 2017-12-31 | $3,324 |
Participant contributions at beginning of year | 2017-12-31 | $29,114 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,993,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,712,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,829,207 |
Other income not declared elsewhere | 2017-12-31 | $1,843,028 |
Administrative expenses (other) incurred | 2017-12-31 | $87,918 |
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 | $78,413,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $638,331,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $559,918,414 |
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 | $437,359,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $365,651,238 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,261,754 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,144,009 |
Interest earned on other investments | 2017-12-31 | $2,608,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,713,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $173,381,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,121,185 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $495,550 |
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 | $12,278,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,507,474 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : UNIVERSITY OF DENVER RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,103,648 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,103,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $62,382,821 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,445,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,371,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,778,233 |
Value of total assets at end of year | 2016-12-31 | $559,918,414 |
Value of total assets at beginning of year | 2016-12-31 | $526,981,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,961 |
Total interest from all sources | 2016-12-31 | $2,134,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,177,257 |
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 | $6,177,257 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $11,173,084 |
Participant contributions at end of year | 2016-12-31 | $29,114 |
Participant contributions at beginning of year | 2016-12-31 | $57,342 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,712,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,978,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,882,069 |
Other income not declared elsewhere | 2016-12-31 | $543,741 |
Administrative expenses (other) incurred | 2016-12-31 | $74,961 |
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 | $32,936,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $559,918,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $526,981,587 |
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 | $365,651,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $338,878,509 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,144,009 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,097,382 |
Interest on participant loans | 2016-12-31 | $583 |
Interest earned on other investments | 2016-12-31 | $2,134,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $173,381,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $167,969,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,028,139 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $617,031 |
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 | $11,723,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,371,033 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : UNIVERSITY OF DENVER RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,173,896 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,173,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $35,321,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,420,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,345,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,184,961 |
Value of total assets at end of year | 2015-12-31 | $526,981,587 |
Value of total assets at beginning of year | 2015-12-31 | $519,080,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,519 |
Total interest from all sources | 2015-12-31 | $1,470,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,672,961 |
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 | $6,672,961 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $10,592,207 |
Participant contributions at end of year | 2015-12-31 | $57,342 |
Participant contributions at beginning of year | 2015-12-31 | $113,083 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,978,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,800,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,208,928 |
Other income not declared elsewhere | 2015-12-31 | $-78,135 |
Administrative expenses (other) incurred | 2015-12-31 | $75,519 |
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 | $7,900,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $526,981,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $519,080,680 |
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 | $338,878,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $339,555,469 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,097,382 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,941,070 |
Interest on participant loans | 2015-12-31 | $1,523 |
Interest earned on other investments | 2015-12-31 | $1,468,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $167,969,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $160,670,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,465,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,052,700 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $950,569 |
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 | $11,383,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,879,382 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : UNIVERSITY OF DENVER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $54,217,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,666,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,591,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,798,438 |
Value of total assets at end of year | 2014-12-31 | $519,080,680 |
Value of total assets at beginning of year | 2014-12-31 | $497,529,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,961 |
Total interest from all sources | 2014-12-31 | $6,635,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,087,492 |
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 | $4,087,492 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $10,076,407 |
Participant contributions at end of year | 2014-12-31 | $113,083 |
Participant contributions at beginning of year | 2014-12-31 | $147,774 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,800,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,620,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,841,451 |
Other income not declared elsewhere | 2014-12-31 | $673,669 |
Administrative expenses (other) incurred | 2014-12-31 | $74,961 |
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 | $21,550,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $519,080,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $497,529,861 |
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 | $339,555,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $322,119,534 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,941,070 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,400,568 |
Interest on participant loans | 2014-12-31 | $4,247 |
Interest earned on other investments | 2014-12-31 | $6,631,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $160,670,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $158,241,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,721,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,678,241 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,343,540 |
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 | $10,880,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,870,565 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : UNIVERSITY OF DENVER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,278 |
Total income from all sources (including contributions) | 2013-12-31 | $89,974,872 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,281,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,214,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,804,951 |
Value of total assets at end of year | 2013-12-31 | $497,529,861 |
Value of total assets at beginning of year | 2013-12-31 | $434,840,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,078 |
Total interest from all sources | 2013-12-31 | $6,149,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,327,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,327,118 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $9,756,148 |
Participant contributions at end of year | 2013-12-31 | $147,774 |
Participant contributions at beginning of year | 2013-12-31 | $318,680 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,620,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,260,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,580,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,278 |
Other income not declared elsewhere | 2013-12-31 | $1,124,066 |
Administrative expenses (other) incurred | 2013-12-31 | $65,285 |
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 | $62,692,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $497,529,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $434,836,987 |
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 | $322,119,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $269,939,576 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,400,568 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,811,811 |
Interest on participant loans | 2013-12-31 | $8,139 |
Interest earned on other investments | 2013-12-31 | $6,141,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $158,241,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $148,510,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,414,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,497,560 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,071,914 |
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 | $10,468,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,800,676 |
Contract administrator fees | 2013-12-31 | $1,793 |
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 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : UNIVERSITY OF DENVER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,930 |
Total income from all sources (including contributions) | 2012-12-31 | $65,774,608 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,962,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,901,964 |
Value of total corrective distributions | 2012-12-31 | $3,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,953,111 |
Value of total assets at end of year | 2012-12-31 | $434,840,265 |
Value of total assets at beginning of year | 2012-12-31 | $404,045,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,421 |
Total interest from all sources | 2012-12-31 | $5,798,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,578,897 |
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 | $2,578,897 |
Administrative expenses professional fees incurred | 2012-12-31 | $39,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $9,304,949 |
Participant contributions at end of year | 2012-12-31 | $318,680 |
Participant contributions at beginning of year | 2012-12-31 | $382,540 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,260,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,050,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,930 |
Other income not declared elsewhere | 2012-12-31 | $228,299 |
Administrative expenses (other) incurred | 2012-12-31 | $17,706 |
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 | $30,811,945 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $434,836,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $404,025,042 |
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 | $269,939,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $248,452,943 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,811,811 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,821,808 |
Interest on participant loans | 2012-12-31 | $13,431 |
Interest earned on other investments | 2012-12-31 | $5,785,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $148,510,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $144,383,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,834,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,100,672 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,115,071 |
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 | $9,597,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,067,910 |
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 |
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 |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : UNIVERSITY OF DENVER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,911 |
Total income from all sources (including contributions) | 2011-12-31 | $19,894,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,507,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,418,386 |
Value of total corrective distributions | 2011-12-31 | $20,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,588,858 |
Value of total assets at end of year | 2011-12-31 | $404,045,972 |
Value of total assets at beginning of year | 2011-12-31 | $403,643,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,398 |
Total interest from all sources | 2011-12-31 | $5,662,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $873,848 |
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 | $873,848 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $8,535,521 |
Participant contributions at end of year | 2011-12-31 | $382,540 |
Participant contributions at beginning of year | 2011-12-31 | $357,442 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,923,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,911 |
Other income not declared elsewhere | 2011-12-31 | $59,679 |
Administrative expenses (other) incurred | 2011-12-31 | $68,398 |
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 | $387,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $404,025,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $403,638,025 |
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 | $248,452,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $254,549,958 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,821,808 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,934,283 |
Interest on participant loans | 2011-12-31 | $11,397 |
Interest earned on other investments | 2011-12-31 | $5,651,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $144,383,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $140,802,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $447,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,470,496 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,180,443 |
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 | $9,130,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,971,273 |
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 |
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 |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : UNIVERSITY OF DENVER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,846 |
Total income from all sources (including contributions) | 2010-12-31 | $56,052,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,884,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,851,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,076,963 |
Value of total assets at end of year | 2010-12-31 | $403,643,936 |
Value of total assets at beginning of year | 2010-12-31 | $371,475,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,227 |
Total interest from all sources | 2010-12-31 | $5,254,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,364,349 |
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 | $1,364,349 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $8,532,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,761,167 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $357,442 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $194,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,846 |
Administrative expenses (other) incurred | 2010-12-31 | $33,227 |
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 | $32,168,433 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $403,638,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $371,469,592 |
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 | $249,798,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $226,613,361 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,934,283 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,436,815 |
Interest on participant loans | 2010-12-31 | $12,616 |
Interest earned on other investments | 2010-12-31 | $5,239,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,751,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $140,802,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $138,230,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,744,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,451,509 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $905,492 |
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 | $8,783,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,106,436 |
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 |
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 |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : UNIVERSITY OF DENVER RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |