401k Plan data: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN plan

UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 401k Plan overview

Plan Name	UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN
Plan identification number	002

UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
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 COLORADO FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF COLORADO FOUNDATION

Employer identification number (EIN): 846049811

NAIC Classification: 611000

Additional information about UNIVERSITY OF COLORADO FOUNDATION

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1967-04-19

Company Identification Number: 19871204140

Legal Registered Office Address: 1800 Grant Street
Suite 725
Denver
United States of America (USA)
80203

More information about UNIVERSITY OF COLORADO FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 LYNNEA HUTTON 2024-05-28 LYNNEA HUTTON 2024-05-28
002 2022-01-01 KELLER YOUNG 2023-06-30 KELLER YOUNG 2023-06-30
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KELLER YOUNG KELLER YOUNG 2018-10-15
002 2016-01-01 KELLER YOUNG KELLER YOUNG 2017-10-15
002 2015-01-01 KELLER YOUNG
002 2014-01-01 KELLER YOUNG KELLER YOUNG 2015-10-14
002 2013-01-01 KELLER YOUNG KELLER YOUNG 2015-08-13
002 2012-01-01 KELLER YOUNG KELLER YOUNG 2013-10-08
002 2011-01-01 KELLER YOUNG KELLER YOUNG 2012-10-11
002 2010-01-01 KELLER YOUNG KELLER YOUNG 2011-07-27
002 2009-01-01 KELLER YOUNG KELLER YOUNG 2010-09-14
002 2009-01-01 KELLER YOUNG KELLER YOUNG 2010-09-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	LYNNEA HUTTON	2024-05-28	LYNNEA HUTTON	2024-05-28
002	2022-01-01	KELLER YOUNG	2023-06-30	KELLER YOUNG	2023-06-30
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	KELLER YOUNG		KELLER YOUNG	2018-10-15
002	2016-01-01	KELLER YOUNG		KELLER YOUNG	2017-10-15
002	2015-01-01	KELLER YOUNG
002	2014-01-01	KELLER YOUNG		KELLER YOUNG	2015-10-14
002	2013-01-01	KELLER YOUNG		KELLER YOUNG	2015-08-13
002	2012-01-01	KELLER YOUNG		KELLER YOUNG	2013-10-08
002	2011-01-01	KELLER YOUNG		KELLER YOUNG	2012-10-11
002	2010-01-01	KELLER YOUNG		KELLER YOUNG	2011-07-27
002	2009-01-01	KELLER YOUNG		KELLER YOUNG	2010-09-14
002	2009-01-01	KELLER YOUNG		KELLER YOUNG	2010-09-14

Plan Statistics for UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN

401k plan membership statisitcs for UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN

Measure Date Value
2021: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 20
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 71
Total of all active and inactive participants 2021-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 93
Number of participants with account balances 2021-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 21
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 77
Total of all active and inactive participants 2020-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 100
Number of participants with account balances 2020-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 22
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 110
Number of participants with account balances 2019-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 26
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 86
Total of all active and inactive participants 2018-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 114
Number of participants with account balances 2018-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 26
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 84
Total of all active and inactive participants 2017-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 112
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 26
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 94
Total of all active and inactive participants 2016-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 23
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 116
Total of all active and inactive participants 2015-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 141
Number of participants with account balances 2015-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 25
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 134
Total of all active and inactive participants 2014-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 160
Number of participants with account balances 2014-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 17
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 56
Total of all active and inactive participants 2013-01-01 73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 109
Total participants 2013-01-01 182
Number of participants with account balances 2013-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 77
2012: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 238
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 72
Total of all active and inactive participants 2012-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 311
Number of participants with account balances 2012-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 213
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 278
Number of participants with account balances 2011-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 184
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 67
Total of all active and inactive participants 2010-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 251
Number of participants with account balances 2010-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 173
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 59
Total of all active and inactive participants 2009-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 232
Number of participants with account balances 2009-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	20
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	71
Total of all active and inactive participants	2021-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	93
Number of participants with account balances	2021-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	21
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	77
Total of all active and inactive participants	2020-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	100
Number of participants with account balances	2020-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	22
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	110
Number of participants with account balances	2019-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	26
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	86
Total of all active and inactive participants	2018-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	114
Number of participants with account balances	2018-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	26
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	84
Total of all active and inactive participants	2017-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	112
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	26
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	94
Total of all active and inactive participants	2016-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	23
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	116
Total of all active and inactive participants	2015-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	141
Number of participants with account balances	2015-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	25
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	134
Total of all active and inactive participants	2014-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	160
Number of participants with account balances	2014-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	17
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	56
Total of all active and inactive participants	2013-01-01	73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	109
Total participants	2013-01-01	182
Number of participants with account balances	2013-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	77
2012: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	238
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	72
Total of all active and inactive participants	2012-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	311
Number of participants with account balances	2012-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	213
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	278
Number of participants with account balances	2011-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	184
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	67
Total of all active and inactive participants	2010-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	251
Number of participants with account balances	2010-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	173
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	59
Total of all active and inactive participants	2009-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	232
Number of participants with account balances	2009-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN

Measure	Date	Value
2021 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,961,856
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$313,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$308,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$377,604
Value of total assets at end of year	2021-12-31	$11,244,641
Value of total assets at beginning of year	2021-12-31	$9,596,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,354
Total interest from all sources	2021-12-31	$279
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$594,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$594,656
Administrative expenses professional fees incurred	2021-12-31	$5,354
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$216,057
Participant contributions at end of year	2021-12-31	$3,558
Participant contributions at beginning of year	2021-12-31	$4,770
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,454
Total non interest bearing cash at end of year	2021-12-31	$38
Total non interest bearing cash at beginning of year	2021-12-31	$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,648,095
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,244,641
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,596,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,152,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,480,749
Interest on participant loans	2021-12-31	$279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$76,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$106,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$106,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$989,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$135,093
Employer contributions (assets) at end of year	2021-12-31	$11,798
Employer contributions (assets) at beginning of year	2021-12-31	$4,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$308,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,549,542
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,759,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,753,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$345,138
Value of total assets at end of year	2020-12-31	$9,596,546
Value of total assets at beginning of year	2020-12-31	$9,806,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,841
Total interest from all sources	2020-12-31	$344
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$346,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$346,272
Administrative expenses professional fees incurred	2020-12-31	$5,841
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$225,678
Participant contributions at end of year	2020-12-31	$4,770
Participant contributions at beginning of year	2020-12-31	$5,960
Total non interest bearing cash at end of year	2020-12-31	$40
Total non interest bearing cash at beginning of year	2020-12-31	$11,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-209,486
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,596,546
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,806,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,480,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,540,086
Interest on participant loans	2020-12-31	$344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$106,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$242,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$242,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$857,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$119,460
Employer contributions (assets) at end of year	2020-12-31	$4,759
Employer contributions (assets) at beginning of year	2020-12-31	$6,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,753,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,136,998
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$684,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$678,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$369,432
Value of total assets at end of year	2019-12-31	$9,806,032
Value of total assets at beginning of year	2019-12-31	$8,353,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,735
Total interest from all sources	2019-12-31	$208
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$481,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$481,871
Administrative expenses professional fees incurred	2019-12-31	$5,735
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$224,556
Participant contributions at end of year	2019-12-31	$5,960
Participant contributions at beginning of year	2019-12-31	$726
Total non interest bearing cash at end of year	2019-12-31	$11,324
Total non interest bearing cash at beginning of year	2019-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,452,781
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,806,032
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,353,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,540,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,116,278
Interest on participant loans	2019-12-31	$208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$242,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$231,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$231,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,285,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$144,876
Employer contributions (assets) at end of year	2019-12-31	$6,131
Employer contributions (assets) at beginning of year	2019-12-31	$4,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$678,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-90,726
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$151,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$145,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$511,562
Value of total assets at end of year	2018-12-31	$8,353,251
Value of total assets at beginning of year	2018-12-31	$8,595,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,051
Total interest from all sources	2018-12-31	$165
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$649,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$649,576
Administrative expenses professional fees incurred	2018-12-31	$6,051
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$220,206
Participant contributions at end of year	2018-12-31	$726
Participant contributions at beginning of year	2018-12-31	$2,203
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$152,360
Total non interest bearing cash at end of year	2018-12-31	$7
Total non interest bearing cash at beginning of year	2018-12-31	$12,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-241,984
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,353,251
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,595,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,116,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,349,244
Interest on participant loans	2018-12-31	$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$231,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$227,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$227,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,252,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$138,996
Employer contributions (assets) at end of year	2018-12-31	$4,506
Employer contributions (assets) at beginning of year	2018-12-31	$4,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$145,207
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,553,320
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,057,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,051,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$325,857
Value of total assets at end of year	2017-12-31	$8,595,235
Value of total assets at beginning of year	2017-12-31	$8,099,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,362
Total interest from all sources	2017-12-31	$1,871
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$480,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$480,544
Administrative expenses professional fees incurred	2017-12-31	$6,362
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$198,065
Participant contributions at end of year	2017-12-31	$2,203
Participant contributions at beginning of year	2017-12-31	$20,956
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,213
Other income not declared elsewhere	2017-12-31	$157
Total non interest bearing cash at end of year	2017-12-31	$12,235
Total non interest bearing cash at beginning of year	2017-12-31	$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$495,470
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,595,235
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,099,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,349,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,813,819
Interest on participant loans	2017-12-31	$502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$227,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$257,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$257,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$744,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$122,579
Employer contributions (assets) at end of year	2017-12-31	$4,336
Employer contributions (assets) at beginning of year	2017-12-31	$7,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,051,488
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EKS&H LLP
Accountancy firm EIN	2017-12-31	461497033
2016 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$-15,595
Total income from all sources (including contributions)	2016-12-31	$1,117,218
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,947,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,944,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$281,635
Value of total assets at end of year	2016-12-31	$8,099,765
Value of total assets at beginning of year	2016-12-31	$8,914,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,812
Total interest from all sources	2016-12-31	$1,808
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$339,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$339,268
Administrative expenses professional fees incurred	2016-12-31	$2,812
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$167,341
Participant contributions at end of year	2016-12-31	$20,956
Participant contributions at beginning of year	2016-12-31	$27,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$-15,595
Other income not declared elsewhere	2016-12-31	$-269
Total non interest bearing cash at end of year	2016-12-31	$46
Total non interest bearing cash at beginning of year	2016-12-31	$10,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-829,940
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,099,765
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,929,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,813,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,604,423
Interest on participant loans	2016-12-31	$1,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$257,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$268,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$268,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$494,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$114,294
Employer contributions (assets) at end of year	2016-12-31	$7,572
Employer contributions (assets) at beginning of year	2016-12-31	$3,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,944,346
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EKS&H LLLP
Accountancy firm EIN	2016-12-31	461497033
2015 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$-15,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$103,586
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,105,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,104,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$285,972
Value of total assets at end of year	2015-12-31	$8,914,110
Value of total assets at beginning of year	2015-12-31	$10,931,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,186
Total interest from all sources	2015-12-31	$1,418
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$543,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$543,306
Administrative expenses professional fees incurred	2015-12-31	$1,186
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$174,374
Participant contributions at end of year	2015-12-31	$27,781
Participant contributions at beginning of year	2015-12-31	$34,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$-15,595
Other income not declared elsewhere	2015-12-31	$270
Total non interest bearing cash at end of year	2015-12-31	$10,058
Total non interest bearing cash at beginning of year	2015-12-31	$422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,002,154
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,929,705
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,931,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,604,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,684,691
Interest on participant loans	2015-12-31	$1,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$268,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$212,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$212,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-727,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$111,598
Employer contributions (assets) at end of year	2015-12-31	$3,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,104,554
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EKS&H, LLLP
Accountancy firm EIN	2015-12-31	461497033
2014 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$712,596
Total loss/gain on sale of assets	2014-12-31	$766,048
Total of all expenses incurred	2014-12-31	$2,990,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,988,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$198,311
Value of total assets at end of year	2014-12-31	$10,931,859
Value of total assets at beginning of year	2014-12-31	$13,209,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,796
Total interest from all sources	2014-12-31	$2,432
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$236,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$236,430
Administrative expenses professional fees incurred	2014-12-31	$1,796
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$117,353
Participant contributions at end of year	2014-12-31	$34,059
Participant contributions at beginning of year	2014-12-31	$96,726
Total non interest bearing cash at end of year	2014-12-31	$422
Total non interest bearing cash at beginning of year	2014-12-31	$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-2,277,525
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,931,859
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,209,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,684,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,896,013
Interest on participant loans	2014-12-31	$2,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$212,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$216,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$216,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-490,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$80,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,988,325
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$766,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EKS&H, LLLP
Accountancy firm EIN	2014-12-31	461497033
2013 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,990,352
Total loss/gain on sale of assets	2013-12-31	$720,633
Total of all expenses incurred	2013-12-31	$4,589,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,583,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,297,931
Value of total assets at end of year	2013-12-31	$13,209,384
Value of total assets at beginning of year	2013-12-31	$13,808,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,731
Total interest from all sources	2013-12-31	$5,377
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$246,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$246,168
Administrative expenses professional fees incurred	2013-12-31	$5,731
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$812,656
Participant contributions at end of year	2013-12-31	$96,726
Participant contributions at beginning of year	2013-12-31	$198,842
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$21,671
Other income not declared elsewhere	2013-12-31	$417
Total non interest bearing cash at end of year	2013-12-31	$86
Total non interest bearing cash at beginning of year	2013-12-31	$360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-599,245
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,209,384
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,808,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,896,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,012,076
Interest on participant loans	2013-12-31	$5,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$216,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$590,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$590,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,719,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$463,604
Employer contributions (assets) at beginning of year	2013-12-31	$6,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,583,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$720,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EKS&H, LLLP.
Accountancy firm EIN	2013-12-31	461497033
2012 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,581,789
Total loss/gain on sale of assets	2012-12-31	$120,797
Total of all expenses incurred	2012-12-31	$497,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$495,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,904,278
Value of total assets at end of year	2012-12-31	$13,808,629
Value of total assets at beginning of year	2012-12-31	$10,724,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,507
Total interest from all sources	2012-12-31	$7,220
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$126,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$126,641
Administrative expenses professional fees incurred	2012-12-31	$2,507
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,147,176
Participant contributions at end of year	2012-12-31	$198,842
Participant contributions at beginning of year	2012-12-31	$148,039
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$105,699
Other income not declared elsewhere	2012-12-31	$700
Total non interest bearing cash at end of year	2012-12-31	$360
Total non interest bearing cash at beginning of year	2012-12-31	$267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,084,268
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,808,629
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,724,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,012,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,071,172
Interest on participant loans	2012-12-31	$7,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$590,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$485,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$485,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,422,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$651,403
Employer contributions (assets) at end of year	2012-12-31	$6,557
Employer contributions (assets) at beginning of year	2012-12-31	$19,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$495,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$120,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EKS&H LLLP
Accountancy firm EIN	2012-12-31	461497033
2011 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,811,944
Total loss/gain on sale of assets	2011-12-31	$310,551
Total of all expenses incurred	2011-12-31	$1,213,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,210,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,905,661
Value of total assets at end of year	2011-12-31	$10,724,361
Value of total assets at beginning of year	2011-12-31	$10,125,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,735
Total interest from all sources	2011-12-31	$6,959
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$124,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$124,248
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$999,029
Participant contributions at end of year	2011-12-31	$148,039
Participant contributions at beginning of year	2011-12-31	$142,492
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$295,946
Other income not declared elsewhere	2011-12-31	$527
Total non interest bearing cash at end of year	2011-12-31	$267
Total non interest bearing cash at beginning of year	2011-12-31	$314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$598,880
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,724,361
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,125,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,071,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,608,579
Interest on participant loans	2011-12-31	$6,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$485,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$357,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$357,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-536,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$610,686
Employer contributions (assets) at end of year	2011-12-31	$19,436
Employer contributions (assets) at beginning of year	2011-12-31	$16,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,210,329
Contract administrator fees	2011-12-31	$2,735
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$310,551
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EHRHARDT KEEFE STEINER HOTTMAN PC
Accountancy firm EIN	2011-12-31	840869721
2010 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,801,035
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$950,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$948,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,502,009
Value of total assets at end of year	2010-12-31	$10,125,481
Value of total assets at beginning of year	2010-12-31	$8,274,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,251
Total interest from all sources	2010-12-31	$6,510
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$877,011
Participant contributions at end of year	2010-12-31	$142,492
Participant contributions at beginning of year	2010-12-31	$90,915
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$96,105
Total non interest bearing cash at end of year	2010-12-31	$314
Total non interest bearing cash at beginning of year	2010-12-31	$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,850,656
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,125,481
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,274,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,608,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,846,860
Interest on participant loans	2010-12-31	$5,775
Interest earned on other investments	2010-12-31	$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$357,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$319,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$319,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,292,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$528,893
Employer contributions (assets) at end of year	2010-12-31	$16,564
Employer contributions (assets) at beginning of year	2010-12-31	$17,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$948,128
Contract administrator fees	2010-12-31	$2,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EHRHARDT KEEFE STEINER HOTTMAN PC
Accountancy firm EIN	2010-12-31	840869721
2009 : UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN

2021: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY OF COLORADO FOUNDATION 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	UNIVERSITY OF COLORADO FOUNDATION
Employer identification number (EIN):	846049811
NAIC Classification:	611000

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1967-04-19
Company Identification Number:	19871204140
Legal Registered Office Address:	1800 Grant Street Suite 725 Denver United States of America (USA) 80203