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UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 401k Plan overview

Plan NameUNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II
Plan identification number 006

UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:UNIVERSITY OF MIAMI
Employer identification number (EIN):590624458
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01CRISTINA ELGARRESTA
0062016-01-01CRISTINA ELGARRESTA
0062015-01-01CRISTINA ELGARRESTA
0062014-01-01CRISTINA ELGARRESTA
0062013-01-01CRISTINA ELGARRESTA
0062012-01-01CRISTINA ELGARRESTA
0062011-01-01CRISTINA ELGARRESTA
0062010-01-01CRISTINA ELGARRESTA
0062009-01-01CRISTINA ELGARRESTA

Plan Statistics for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II

401k plan membership statisitcs for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II

Measure Date Value
2022: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2022 401k membership
Total participants, beginning-of-year2022-01-012,747
Total number of active participants reported on line 7a of the Form 55002022-01-011,531
Number of retired or separated participants receiving benefits2022-01-0198
Number of other retired or separated participants entitled to future benefits2022-01-01978
Total of all active and inactive participants2022-01-012,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0118
Total participants2022-01-012,625
Number of participants with account balances2022-01-012,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01131
2021: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2021 401k membership
Total participants, beginning-of-year2021-01-014,143
Total number of active participants reported on line 7a of the Form 55002021-01-011,724
Number of retired or separated participants receiving benefits2021-01-0147
Number of other retired or separated participants entitled to future benefits2021-01-01963
Total of all active and inactive participants2021-01-012,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-012,747
Number of participants with account balances2021-01-012,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01147
2020: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2020 401k membership
Total participants, beginning-of-year2020-01-014,324
Total number of active participants reported on line 7a of the Form 55002020-01-012,123
Number of retired or separated participants receiving benefits2020-01-01148
Number of other retired or separated participants entitled to future benefits2020-01-011,859
Total of all active and inactive participants2020-01-014,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-014,143
Number of participants with account balances2020-01-014,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01278
2019: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2019 401k membership
Total participants, beginning-of-year2019-01-014,204
Total number of active participants reported on line 7a of the Form 55002019-01-012,409
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-011,858
Total of all active and inactive participants2019-01-014,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-014,324
Number of participants with account balances2019-01-014,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01174
2018: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2018 401k membership
Total participants, beginning-of-year2018-01-014,200
Total number of active participants reported on line 7a of the Form 55002018-01-012,385
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-011,790
Total of all active and inactive participants2018-01-014,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-014,204
Number of participants with account balances2018-01-014,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01389
2017: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2017 401k membership
Total participants, beginning-of-year2017-01-013,654
Total number of active participants reported on line 7a of the Form 55002017-01-013,324
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01836
Total of all active and inactive participants2017-01-014,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-014,200
Number of participants with account balances2017-01-014,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01177
2016: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2016 401k membership
Total participants, beginning-of-year2016-01-013,370
Total number of active participants reported on line 7a of the Form 55002016-01-012,010
Number of retired or separated participants receiving benefits2016-01-01201
Number of other retired or separated participants entitled to future benefits2016-01-011,431
Total of all active and inactive participants2016-01-013,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-013,654
Number of participants with account balances2016-01-013,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01250
2015: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-012,962
Total number of active participants reported on line 7a of the Form 55002015-01-012,067
Number of retired or separated participants receiving benefits2015-01-0127
Number of other retired or separated participants entitled to future benefits2015-01-011,267
Total of all active and inactive participants2015-01-013,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-013,370
Number of participants with account balances2015-01-013,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01114
2014: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-013,519
Total number of active participants reported on line 7a of the Form 55002014-01-011,718
Number of retired or separated participants receiving benefits2014-01-01107
Number of other retired or separated participants entitled to future benefits2014-01-011,128
Total of all active and inactive participants2014-01-012,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-012,962
Number of participants with account balances2014-01-012,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01154
2013: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2013 401k membership
Total participants, beginning-of-year2013-01-012,941
Total number of active participants reported on line 7a of the Form 55002013-01-012,382
Number of retired or separated participants receiving benefits2013-01-01149
Number of other retired or separated participants entitled to future benefits2013-01-01985
Total of all active and inactive participants2013-01-013,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-013,519
Number of participants with account balances2013-01-012,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2012 401k membership
Total participants, beginning-of-year2012-01-012,310
Total number of active participants reported on line 7a of the Form 55002012-01-012,362
Number of retired or separated participants receiving benefits2012-01-0199
Number of other retired or separated participants entitled to future benefits2012-01-01477
Total of all active and inactive participants2012-01-012,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,941
Number of participants with account balances2012-01-012,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2011 401k membership
Total participants, beginning-of-year2011-01-012,394
Total number of active participants reported on line 7a of the Form 55002011-01-011,587
Number of retired or separated participants receiving benefits2011-01-0135
Number of other retired or separated participants entitled to future benefits2011-01-01688
Total of all active and inactive participants2011-01-012,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,310
Number of participants with account balances2011-01-012,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2010 401k membership
Total participants, beginning-of-year2010-01-012,077
Total number of active participants reported on line 7a of the Form 55002010-01-011,881
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01510
Total of all active and inactive participants2010-01-012,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-012,394
Number of participants with account balances2010-01-012,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01157
2009: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2009 401k membership
Total participants, beginning-of-year2009-01-011,826
Total number of active participants reported on line 7a of the Form 55002009-01-011,745
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01331
Total of all active and inactive participants2009-01-012,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,077
Number of participants with account balances2009-01-011,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01163

Financial Data on UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II

Measure Date Value
2022 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$11,270
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$0
Total income from all sources (including contributions)2022-12-31$-10,598,243
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,472,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,299,698
Expenses. Certain deemed distributions of participant loans2022-12-31$36,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,306,060
Value of total assets at end of year2022-12-31$145,658,259
Value of total assets at beginning of year2022-12-31$168,717,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$135,728
Total interest from all sources2022-12-31$112,108
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,223,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,223,631
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,151,490
Participant contributions at end of year2022-12-31$2,221,301
Participant contributions at beginning of year2022-12-31$2,286,351
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$40,638
Administrative expenses (other) incurred2022-12-31$81,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,070,564
Value of net assets at end of year (total assets less liabilities)2022-12-31$145,658,259
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$168,717,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$54,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$138,762,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$162,322,218
Value of interest in pooled separate accounts at end of year2022-12-31$73,457
Value of interest in pooled separate accounts at beginning of year2022-12-31$62,907
Interest on participant loans2022-12-31$108,329
Interest earned on other investments2022-12-31$3,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$124,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$87,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,245,129
Net investment gain/loss from pooled separate accounts2022-12-31$5,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,113,932
Employer contributions (assets) at end of year2022-12-31$4,476,526
Employer contributions (assets) at beginning of year2022-12-31$3,958,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,299,698
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
2021 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$33,350,466
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,891,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,641,493
Expenses. Certain deemed distributions of participant loans2021-12-31$50,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,473,750
Value of total assets at end of year2021-12-31$168,717,553
Value of total assets at beginning of year2021-12-31$149,258,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$199,105
Total interest from all sources2021-12-31$126,502
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,098,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,098,804
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,526,661
Participant contributions at end of year2021-12-31$2,286,351
Participant contributions at beginning of year2021-12-31$2,395,264
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$235,765
Administrative expenses (other) incurred2021-12-31$149,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,458,997
Value of net assets at end of year (total assets less liabilities)2021-12-31$168,717,553
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$149,258,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$49,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$162,322,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$144,827,399
Value of interest in pooled separate accounts at end of year2021-12-31$62,907
Value of interest in pooled separate accounts at beginning of year2021-12-31$50,172
Interest on participant loans2021-12-31$124,108
Interest earned on other investments2021-12-31$2,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$87,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$67,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,642,150
Net investment gain/loss from pooled separate accounts2021-12-31$9,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,711,324
Employer contributions (assets) at end of year2021-12-31$3,958,380
Employer contributions (assets) at beginning of year2021-12-31$1,917,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,641,493
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$29,688,014
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$34,472,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,221,163
Expenses. Certain deemed distributions of participant loans2020-12-31$73,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,672,290
Value of total assets at end of year2020-12-31$149,258,556
Value of total assets at beginning of year2020-12-31$154,043,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$178,717
Total interest from all sources2020-12-31$135,679
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,307,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,307,104
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,237,076
Participant contributions at end of year2020-12-31$2,395,264
Participant contributions at beginning of year2020-12-31$2,662,007
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$671,051
Administrative expenses (other) incurred2020-12-31$135,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-4,784,922
Value of net assets at end of year (total assets less liabilities)2020-12-31$149,258,556
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$154,043,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$43,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$144,827,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$147,196,475
Value of interest in pooled separate accounts at end of year2020-12-31$50,172
Value of interest in pooled separate accounts at beginning of year2020-12-31$50,928
Interest on participant loans2020-12-31$133,217
Interest earned on other investments2020-12-31$2,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$67,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$218,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,573,283
Net investment gain/loss from pooled separate accounts2020-12-31$-342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,764,163
Employer contributions (assets) at end of year2020-12-31$1,917,810
Employer contributions (assets) at beginning of year2020-12-31$3,915,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,221,163
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$9,842
Total transfer of assets from this plan2019-12-31$19,132
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$44,377,261
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,841,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,676,681
Expenses. Certain deemed distributions of participant loans2019-12-31$24,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,273,749
Value of total assets at end of year2019-12-31$154,043,478
Value of total assets at beginning of year2019-12-31$123,517,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,870
Total interest from all sources2019-12-31$139,478
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,399,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,399,401
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,358,093
Participant contributions at end of year2019-12-31$2,662,007
Participant contributions at beginning of year2019-12-31$2,433,368
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$662,801
Other income not declared elsewhere2019-12-31$26,133
Administrative expenses (other) incurred2019-12-31$101,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,535,656
Value of net assets at end of year (total assets less liabilities)2019-12-31$154,043,478
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$123,517,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$38,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$147,196,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$117,156,270
Value of interest in pooled separate accounts at end of year2019-12-31$50,928
Value of interest in pooled separate accounts at beginning of year2019-12-31$42,212
Interest on participant loans2019-12-31$133,964
Interest earned on other investments2019-12-31$5,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$218,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$120,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,535,941
Net investment gain/loss from pooled separate accounts2019-12-31$2,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,252,855
Employer contributions (assets) at end of year2019-12-31$3,915,114
Employer contributions (assets) at beginning of year2019-12-31$3,765,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,676,681
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$10,044,743
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,896,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,627,604
Expenses. Certain deemed distributions of participant loans2018-12-31$45,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$16,661,223
Value of total assets at end of year2018-12-31$123,517,112
Value of total assets at beginning of year2018-12-31$123,369,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$223,667
Total interest from all sources2018-12-31$120,145
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,436,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,436,696
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,351,334
Participant contributions at end of year2018-12-31$2,433,368
Participant contributions at beginning of year2018-12-31$2,417,493
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,338
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$524,802
Administrative expenses (other) incurred2018-12-31$190,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$147,899
Value of net assets at end of year (total assets less liabilities)2018-12-31$123,517,112
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$123,369,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$117,156,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$117,067,528
Value of interest in pooled separate accounts at end of year2018-12-31$42,212
Value of interest in pooled separate accounts at beginning of year2018-12-31$27,888
Interest on participant loans2018-12-31$116,661
Interest earned on other investments2018-12-31$3,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$120,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$101,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,174,913
Net investment gain/loss from pooled separate accounts2018-12-31$1,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,785,087
Employer contributions (assets) at end of year2018-12-31$3,765,010
Employer contributions (assets) at beginning of year2018-12-31$3,752,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,627,604
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$5,324
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$32,505,492
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,628,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,939,782
Expenses. Certain deemed distributions of participant loans2017-12-31$532,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,548,384
Value of total assets at end of year2017-12-31$123,369,213
Value of total assets at beginning of year2017-12-31$103,486,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$156,334
Total interest from all sources2017-12-31$101,559
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,482,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,482,517
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,791,887
Participant contributions at end of year2017-12-31$2,417,493
Participant contributions at beginning of year2017-12-31$2,490,875
Participant contributions at end of year2017-12-31$2,338
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$742,195
Administrative expenses (other) incurred2017-12-31$131,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,876,956
Value of net assets at end of year (total assets less liabilities)2017-12-31$123,369,213
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$103,486,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$117,067,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$97,408,205
Value of interest in pooled separate accounts at end of year2017-12-31$27,888
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,193
Interest on participant loans2017-12-31$98,668
Interest earned on other investments2017-12-31$2,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$101,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$81,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,372,037
Net investment gain/loss from pooled separate accounts2017-12-31$995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,014,302
Employer contributions (assets) at end of year2017-12-31$3,752,200
Employer contributions (assets) at beginning of year2017-12-31$3,495,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,939,782
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$87,764
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$21,493,632
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,968,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,814,378
Expenses. Certain deemed distributions of participant loans2016-12-31$-17,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,420,839
Value of total assets at end of year2016-12-31$103,486,933
Value of total assets at beginning of year2016-12-31$89,049,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$171,972
Total interest from all sources2016-12-31$89,106
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,873,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,873,622
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,228,229
Participant contributions at end of year2016-12-31$2,490,875
Participant contributions at beginning of year2016-12-31$2,338,685
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$77,228
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$576,238
Administrative expenses (other) incurred2016-12-31$154,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,524,797
Value of net assets at end of year (total assets less liabilities)2016-12-31$103,486,933
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$89,049,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$17,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$97,408,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$83,252,073
Value of interest in pooled separate accounts at end of year2016-12-31$10,193
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,512
Interest on participant loans2016-12-31$86,661
Interest earned on other investments2016-12-31$2,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$81,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$72,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,109,812
Net investment gain/loss from pooled separate accounts2016-12-31$253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,616,372
Employer contributions (assets) at end of year2016-12-31$3,495,922
Employer contributions (assets) at beginning of year2016-12-31$3,306,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,814,378
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$137,510
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$12,295,750
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,688,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,474,597
Expenses. Certain deemed distributions of participant loans2015-12-31$45,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,388,677
Value of total assets at end of year2015-12-31$89,049,900
Value of total assets at beginning of year2015-12-31$82,579,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$168,155
Total interest from all sources2015-12-31$90,162
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,760,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,760,612
Administrative expenses professional fees incurred2015-12-31$168,155
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,859,083
Participant contributions at end of year2015-12-31$2,338,685
Participant contributions at beginning of year2015-12-31$2,147,264
Participant contributions at end of year2015-12-31$77,228
Participant contributions at beginning of year2015-12-31$240,010
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$403,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,607,520
Value of net assets at end of year (total assets less liabilities)2015-12-31$89,049,900
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$82,579,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$83,252,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$77,084,292
Value of interest in pooled separate accounts at end of year2015-12-31$3,512
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,077
Interest on participant loans2015-12-31$88,209
Interest earned on other investments2015-12-31$1,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$72,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$54,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,943,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,125,628
Employer contributions (assets) at end of year2015-12-31$3,306,225
Employer contributions (assets) at beginning of year2015-12-31$3,051,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,474,597
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,384
Total unrealized appreciation/depreciation of assets2014-12-31$1,384
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$16,909,469
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,789,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,641,698
Expenses. Certain deemed distributions of participant loans2014-12-31$-21,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,655,224
Value of total assets at end of year2014-12-31$82,579,890
Value of total assets at beginning of year2014-12-31$71,459,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$168,667
Total interest from all sources2014-12-31$72,966
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,534,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,466,935
Participant contributions at end of year2014-12-31$2,147,264
Participant contributions at beginning of year2014-12-31$1,831,804
Participant contributions at end of year2014-12-31$240,010
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$571,649
Administrative expenses (other) incurred2014-12-31$160,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,120,108
Value of net assets at end of year (total assets less liabilities)2014-12-31$82,579,890
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$71,459,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$77,084,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$66,666,187
Value of interest in pooled separate accounts at end of year2014-12-31$2,077
Value of interest in pooled separate accounts at beginning of year2014-12-31$854
Interest on participant loans2014-12-31$71,467
Interest earned on other investments2014-12-31$1,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$54,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$40,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,644,928
Net investment gain/loss from pooled separate accounts2014-12-31$168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,616,640
Employer contributions (assets) at end of year2014-12-31$3,051,987
Employer contributions (assets) at beginning of year2014-12-31$2,920,906
Income. Dividends from common stock2014-12-31$2,534,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,641,698
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$20,120,224
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,805,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,599,655
Expenses. Certain deemed distributions of participant loans2013-12-31$56,741
Value of total corrective distributions2013-12-31$3,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,967,707
Value of total assets at end of year2013-12-31$71,459,782
Value of total assets at beginning of year2013-12-31$55,145,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$146,238
Total interest from all sources2013-12-31$59,450
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$457,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$457,502
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,108,070
Participant contributions at end of year2013-12-31$1,831,804
Participant contributions at beginning of year2013-12-31$1,373,995
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$280,204
Administrative expenses (other) incurred2013-12-31$143,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,314,570
Value of net assets at end of year (total assets less liabilities)2013-12-31$71,459,782
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,145,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$66,666,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,234,935
Value of interest in pooled separate accounts at end of year2013-12-31$854
Value of interest in pooled separate accounts at beginning of year2013-12-31$151
Interest on participant loans2013-12-31$58,349
Interest earned on other investments2013-12-31$1,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$40,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$30,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,635,528
Net investment gain or loss from common/collective trusts2013-12-31$37
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,579,433
Employer contributions (assets) at end of year2013-12-31$2,920,906
Employer contributions (assets) at beginning of year2013-12-31$3,505,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,599,655
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,180,932
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,624,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,614,818
Expenses. Certain deemed distributions of participant loans2012-12-31$-126,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,703,184
Value of total assets at end of year2012-12-31$55,145,212
Value of total assets at beginning of year2012-12-31$41,588,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$136,563
Total interest from all sources2012-12-31$49,393
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$941,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$941,549
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,632,914
Participant contributions at end of year2012-12-31$1,373,995
Participant contributions at beginning of year2012-12-31$1,027,426
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$339,053
Administrative expenses (other) incurred2012-12-31$136,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,556,422
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,145,212
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,588,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$432
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,234,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$37,946,268
Value of interest in pooled separate accounts at end of year2012-12-31$151
Interest on participant loans2012-12-31$48,523
Interest earned on other investments2012-12-31$870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$30,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$23,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,486,802
Net investment gain/loss from pooled separate accounts2012-12-31$4
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,731,217
Employer contributions (assets) at end of year2012-12-31$3,505,526
Employer contributions (assets) at beginning of year2012-12-31$2,591,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,614,818
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2012-12-31420714325
2011 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,904,571
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,538,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,514,507
Expenses. Certain deemed distributions of participant loans2011-12-31$14,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,391,977
Value of total assets at end of year2011-12-31$41,588,790
Value of total assets at beginning of year2011-12-31$33,222,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,494
Total interest from all sources2011-12-31$38,463
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,148,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,148,364
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,416,018
Participant contributions at end of year2011-12-31$1,027,426
Participant contributions at beginning of year2011-12-31$634,906
Participant contributions at beginning of year2011-12-31$151,398
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$689,824
Administrative expenses (other) incurred2011-12-31$9,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,366,004
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,588,790
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$33,222,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$37,946,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,807,675
Interest on participant loans2011-12-31$38,185
Interest earned on other investments2011-12-31$278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$23,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,674,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,286,135
Employer contributions (assets) at end of year2011-12-31$2,591,332
Employer contributions (assets) at beginning of year2011-12-31$2,628,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,514,507
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2011-12-31420714325
2010 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$4,440
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$12,539,494
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,098,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,052,878
Expenses. Certain deemed distributions of participant loans2010-12-31$38,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,497,741
Value of total assets at end of year2010-12-31$33,222,786
Value of total assets at beginning of year2010-12-31$22,786,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,179
Total interest from all sources2010-12-31$37,127
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$680,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$680,548
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,336,790
Participant contributions at end of year2010-12-31$634,906
Participant contributions at beginning of year2010-12-31$339,645
Participant contributions at end of year2010-12-31$151,398
Participant contributions at beginning of year2010-12-31$151,491
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$421,999
Administrative expenses (other) incurred2010-12-31$7,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,441,154
Value of net assets at end of year (total assets less liabilities)2010-12-31$33,222,786
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,786,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,807,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,743,071
Interest on participant loans2010-12-31$35,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,324,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,738,952
Employer contributions (assets) at end of year2010-12-31$2,628,807
Employer contributions (assets) at beginning of year2010-12-31$2,551,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,052,878
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II

2022: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY OF MIAMI RETIREMENT SAVINGS PLAN II 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered34
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered36
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered56
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered56
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered57
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered58
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered47
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered35
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered28
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered21
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102149
Policy instance 1
Insurance contract or identification number102149
Number of Individuals Covered7
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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