UNIVERSITY OF COLORADO FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-03 | 757367 |
| Net assets as of the end of the plan year | 2025-06-03 | 12566860 |
| Total assets as of the beginning of the plan year | 2025-06-03 | 11265969 |
| Value of plan covered by a fidelity bond | 2025-06-03 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-03 | 247280 |
| Other contributions to plan in this plan year | 2025-06-03 | 57266 |
| Other income to plan in this plan year | 2025-06-03 | 1572972 |
| Plan net income in this plan year | 2025-06-03 | 1300891 |
| Net assets as of the end of the plan year | 2025-06-03 | 12566860 |
| Net assets as of the beginning of the plan year | 2025-06-03 | 11265969 |
| Employer contributions to plan in this plan year | 2025-06-03 | 180740 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-03 | 5410 |
| 2024 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-28 | 568650 |
| Net assets as of the end of the plan year | 2024-05-28 | 11265969 |
| Total assets as of the beginning of the plan year | 2024-05-28 | 9575067 |
| Value of plan covered by a fidelity bond | 2024-05-28 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-28 | 210730 |
| Value of participant loans at end of plan year | 2024-05-28 | 924 |
| Other contributions to plan in this plan year | 2024-05-28 | 96305 |
| Other income to plan in this plan year | 2024-05-28 | 1782719 |
| Plan net income in this plan year | 2024-05-28 | 1690902 |
| Net assets as of the end of the plan year | 2024-05-28 | 11265969 |
| Net assets as of the beginning of the plan year | 2024-05-28 | 9575067 |
| Employer contributions to plan in this plan year | 2024-05-28 | 169798 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-28 | 4565 |
| 2021 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,961,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $313,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $377,604 |
| Value of total assets at end of year | 2021-12-31 | $11,244,641 |
| Value of total assets at beginning of year | 2021-12-31 | $9,596,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,354 |
| Total interest from all sources | 2021-12-31 | $279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $594,656 |
| 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 | $594,656 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,354 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $216,057 |
| Participant contributions at end of year | 2021-12-31 | $3,558 |
| Participant contributions at beginning of year | 2021-12-31 | $4,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,454 |
| Total non interest bearing cash at end of year | 2021-12-31 | $38 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40 |
| 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 | $1,648,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,244,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,596,546 |
| 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 | $11,152,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,480,749 |
| Interest on participant loans | 2021-12-31 | $279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $106,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $106,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $989,317 |
| 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 | $135,093 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,798 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,549,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,759,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,753,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $345,138 |
| Value of total assets at end of year | 2020-12-31 | $9,596,546 |
| Value of total assets at beginning of year | 2020-12-31 | $9,806,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,841 |
| Total interest from all sources | 2020-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,272 |
| 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 | $346,272 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,841 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $225,678 |
| Participant contributions at end of year | 2020-12-31 | $4,770 |
| Participant contributions at beginning of year | 2020-12-31 | $5,960 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,324 |
| 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 | $-209,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,596,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,806,032 |
| 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 | $9,480,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,540,086 |
| Interest on participant loans | 2020-12-31 | $344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $106,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $242,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $242,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,788 |
| 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 | $119,460 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,759 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,753,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,136,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $684,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,432 |
| Value of total assets at end of year | 2019-12-31 | $9,806,032 |
| Value of total assets at beginning of year | 2019-12-31 | $8,353,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,735 |
| Total interest from all sources | 2019-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,871 |
| 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 | $481,871 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,735 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $224,556 |
| Participant contributions at end of year | 2019-12-31 | $5,960 |
| Participant contributions at beginning of year | 2019-12-31 | $726 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,324 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7 |
| 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 | $1,452,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,806,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,353,251 |
| 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 | $9,540,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,116,278 |
| Interest on participant loans | 2019-12-31 | $208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $242,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $231,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $231,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,285,487 |
| 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 | $144,876 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,131 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $151,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,562 |
| Value of total assets at end of year | 2018-12-31 | $8,353,251 |
| Value of total assets at beginning of year | 2018-12-31 | $8,595,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,051 |
| Total interest from all sources | 2018-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $649,576 |
| 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 | $649,576 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,051 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $220,206 |
| Participant contributions at end of year | 2018-12-31 | $726 |
| Participant contributions at beginning of year | 2018-12-31 | $2,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,360 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,235 |
| 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 | $-241,984 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,353,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,595,235 |
| 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 | $8,116,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,349,244 |
| Interest on participant loans | 2018-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $231,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $227,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $227,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,252,029 |
| 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 | $138,996 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,506 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,553,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,057,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,051,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $325,857 |
| Value of total assets at end of year | 2017-12-31 | $8,595,235 |
| Value of total assets at beginning of year | 2017-12-31 | $8,099,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,362 |
| Total interest from all sources | 2017-12-31 | $1,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $480,544 |
| 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 | $480,544 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,362 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $198,065 |
| Participant contributions at end of year | 2017-12-31 | $2,203 |
| Participant contributions at beginning of year | 2017-12-31 | $20,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,213 |
| Other income not declared elsewhere | 2017-12-31 | $157 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,235 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $46 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $495,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,595,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,099,765 |
| 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 | $8,349,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,813,819 |
| Interest on participant loans | 2017-12-31 | $502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $227,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $744,891 |
| 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 | $122,579 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,336 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,051,488 |
| 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 | EKS&H LLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-15,595 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,117,218 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,947,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,944,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,635 |
| Value of total assets at end of year | 2016-12-31 | $8,099,765 |
| Value of total assets at beginning of year | 2016-12-31 | $8,914,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,812 |
| Total interest from all sources | 2016-12-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,268 |
| 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 | $339,268 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,812 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $167,341 |
| Participant contributions at end of year | 2016-12-31 | $20,956 |
| Participant contributions at beginning of year | 2016-12-31 | $27,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-15,595 |
| Other income not declared elsewhere | 2016-12-31 | $-269 |
| Total non interest bearing cash at end of year | 2016-12-31 | $46 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,058 |
| 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 | $-829,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,099,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,929,705 |
| 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 | $7,813,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,604,423 |
| Interest on participant loans | 2016-12-31 | $1,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $268,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $268,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $494,776 |
| 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 | $114,294 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,572 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,944,346 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2016-12-31 | 461497033 |
| 2015 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-15,595 |
| 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 | $103,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,105,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,104,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $285,972 |
| Value of total assets at end of year | 2015-12-31 | $8,914,110 |
| Value of total assets at beginning of year | 2015-12-31 | $10,931,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,186 |
| Total interest from all sources | 2015-12-31 | $1,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $543,306 |
| 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 | $543,306 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,186 |
| 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 | $174,374 |
| Participant contributions at end of year | 2015-12-31 | $27,781 |
| Participant contributions at beginning of year | 2015-12-31 | $34,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-15,595 |
| Other income not declared elsewhere | 2015-12-31 | $270 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,058 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,002,154 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,929,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,931,859 |
| 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 | $8,604,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,684,691 |
| Interest on participant loans | 2015-12-31 | $1,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $268,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $212,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $212,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-727,380 |
| 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 | $111,598 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,104,554 |
| 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 | EKS&H, LLLP |
| Accountancy firm EIN | 2015-12-31 | 461497033 |
| 2014 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 | $712,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $766,048 |
| Total of all expenses incurred | 2014-12-31 | $2,990,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,988,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $198,311 |
| Value of total assets at end of year | 2014-12-31 | $10,931,859 |
| Value of total assets at beginning of year | 2014-12-31 | $13,209,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,796 |
| Total interest from all sources | 2014-12-31 | $2,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,430 |
| 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 | $236,430 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,796 |
| 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 | $117,353 |
| Participant contributions at end of year | 2014-12-31 | $34,059 |
| Participant contributions at beginning of year | 2014-12-31 | $96,726 |
| Total non interest bearing cash at end of year | 2014-12-31 | $422 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $86 |
| 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 | $-2,277,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,931,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,209,384 |
| 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 | $10,684,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,896,013 |
| Interest on participant loans | 2014-12-31 | $2,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $212,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-490,625 |
| 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 | $80,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,988,325 |
| 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 | $766,048 |
| 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 | EKS&H, LLLP |
| Accountancy firm EIN | 2014-12-31 | 461497033 |
| 2013 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,990,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $720,633 |
| Total of all expenses incurred | 2013-12-31 | $4,589,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,583,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,297,931 |
| Value of total assets at end of year | 2013-12-31 | $13,209,384 |
| Value of total assets at beginning of year | 2013-12-31 | $13,808,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,731 |
| Total interest from all sources | 2013-12-31 | $5,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,168 |
| 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 | $246,168 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,731 |
| 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 | $812,656 |
| Participant contributions at end of year | 2013-12-31 | $96,726 |
| Participant contributions at beginning of year | 2013-12-31 | $198,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,671 |
| Other income not declared elsewhere | 2013-12-31 | $417 |
| Total non interest bearing cash at end of year | 2013-12-31 | $86 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $360 |
| 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 | $-599,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,209,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,808,629 |
| 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 | $12,896,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,012,076 |
| Interest on participant loans | 2013-12-31 | $5,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $590,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $590,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,719,826 |
| 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 | $463,604 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,583,866 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | $720,633 |
| 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 | EKS&H, LLLP. |
| Accountancy firm EIN | 2013-12-31 | 461497033 |
| 2012 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,581,789 |
| Total loss/gain on sale of assets | 2012-12-31 | $120,797 |
| Total of all expenses incurred | 2012-12-31 | $497,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $495,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,904,278 |
| Value of total assets at end of year | 2012-12-31 | $13,808,629 |
| Value of total assets at beginning of year | 2012-12-31 | $10,724,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,507 |
| Total interest from all sources | 2012-12-31 | $7,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,641 |
| 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 | $126,641 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,507 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,147,176 |
| Participant contributions at end of year | 2012-12-31 | $198,842 |
| Participant contributions at beginning of year | 2012-12-31 | $148,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,699 |
| Other income not declared elsewhere | 2012-12-31 | $700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $360 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $267 |
| 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 | $3,084,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,808,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,724,361 |
| 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 | $13,012,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,071,172 |
| Interest on participant loans | 2012-12-31 | $7,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $590,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,422,153 |
| 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 | $651,403 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,557 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $495,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | $120,797 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2012-12-31 | 461497033 |
| 2011 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,811,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $310,551 |
| Total of all expenses incurred | 2011-12-31 | $1,213,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,210,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,905,661 |
| Value of total assets at end of year | 2011-12-31 | $10,724,361 |
| Value of total assets at beginning of year | 2011-12-31 | $10,125,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,735 |
| Total interest from all sources | 2011-12-31 | $6,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,248 |
| 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 | $124,248 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $999,029 |
| Participant contributions at end of year | 2011-12-31 | $148,039 |
| Participant contributions at beginning of year | 2011-12-31 | $142,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,946 |
| Other income not declared elsewhere | 2011-12-31 | $527 |
| Total non interest bearing cash at end of year | 2011-12-31 | $267 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $314 |
| 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 | $598,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,724,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,125,481 |
| 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 | $10,071,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,608,579 |
| Interest on participant loans | 2011-12-31 | $6,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $357,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $357,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-536,002 |
| 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 | $610,686 |
| Employer contributions (assets) at end of year | 2011-12-31 | $19,436 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,210,329 |
| Contract administrator fees | 2011-12-31 | $2,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | $310,551 |
| 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 | EHRHARDT KEEFE STEINER HOTTMAN PC |
| Accountancy firm EIN | 2011-12-31 | 840869721 |
| 2010 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,801,035 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $950,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $948,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,502,009 |
| Value of total assets at end of year | 2010-12-31 | $10,125,481 |
| Value of total assets at beginning of year | 2010-12-31 | $8,274,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,251 |
| Total interest from all sources | 2010-12-31 | $6,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $877,011 |
| Participant contributions at end of year | 2010-12-31 | $142,492 |
| Participant contributions at beginning of year | 2010-12-31 | $90,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,105 |
| Total non interest bearing cash at end of year | 2010-12-31 | $314 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $373 |
| 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 | $1,850,656 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,125,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,274,825 |
| 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 | $9,608,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,846,860 |
| Interest on participant loans | 2010-12-31 | $5,775 |
| Interest earned on other investments | 2010-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $357,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $319,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $319,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,292,516 |
| 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 | $528,893 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,564 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $948,128 |
| Contract administrator fees | 2010-12-31 | $2,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | EHRHARDT KEEFE STEINER HOTTMAN PC |
| Accountancy firm EIN | 2010-12-31 | 840869721 |
| 2009 : UNIVERSITY OF COLORADO FOUNDATION 401(K) 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 |
