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ELLUCIAN RETIREMENT PLAN 401k Plan overview

Plan NameELLUCIAN RETIREMENT PLAN
Plan identification number 001

ELLUCIAN RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

SOPHIA, L.P. has sponsored the creation of one or more 401k plans.

Company Name:SOPHIA, L.P.
Employer identification number (EIN):453182708
NAIC Classification:541512
NAIC Description:Computer Systems Design Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELLUCIAN RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STACEY MAGNESS STACEY MAGNESS2018-10-10
0012016-01-01STACEY STINSON STACEY STINSON2017-10-12
0012015-01-01STACEYSTINSON
0012014-01-01STACEY FESSLER
0012013-01-01STACEY FESSLER
0012012-01-20KEVIN WATERS

Plan Statistics for ELLUCIAN RETIREMENT PLAN

401k plan membership statisitcs for ELLUCIAN RETIREMENT PLAN

Measure Date Value
2023: ELLUCIAN RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,625
Total number of active participants reported on line 7a of the Form 55002023-01-012,286
Number of retired or separated participants receiving benefits2023-01-0122
Number of other retired or separated participants entitled to future benefits2023-01-011,252
Total of all active and inactive participants2023-01-013,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-018
Total participants2023-01-013,568
Number of participants with account balances2023-01-013,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ELLUCIAN RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,260
Total number of active participants reported on line 7a of the Form 55002022-01-012,339
Number of retired or separated participants receiving benefits2022-01-0127
Number of other retired or separated participants entitled to future benefits2022-01-011,252
Total of all active and inactive participants2022-01-013,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-013,625
Number of participants with account balances2022-01-013,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ELLUCIAN RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,296
Total number of active participants reported on line 7a of the Form 55002021-01-012,029
Number of retired or separated participants receiving benefits2021-01-0123
Number of other retired or separated participants entitled to future benefits2021-01-011,201
Total of all active and inactive participants2021-01-013,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-013,260
Number of participants with account balances2021-01-013,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ELLUCIAN RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,372
Total number of active participants reported on line 7a of the Form 55002020-01-012,183
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-011,094
Total of all active and inactive participants2020-01-013,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-013,296
Number of participants with account balances2020-01-013,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ELLUCIAN RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,307
Total number of active participants reported on line 7a of the Form 55002019-01-012,343
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-011,009
Total of all active and inactive participants2019-01-013,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-013,372
Number of participants with account balances2019-01-013,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ELLUCIAN RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,213
Total number of active participants reported on line 7a of the Form 55002018-01-012,378
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-01912
Total of all active and inactive participants2018-01-013,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-013,307
Number of participants with account balances2018-01-013,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ELLUCIAN RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,118
Total number of active participants reported on line 7a of the Form 55002017-01-012,345
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01852
Total of all active and inactive participants2017-01-013,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-013,213
Number of participants with account balances2017-01-013,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ELLUCIAN RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,068
Total number of active participants reported on line 7a of the Form 55002016-01-012,405
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-01703
Total of all active and inactive participants2016-01-013,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-013,118
Number of participants with account balances2016-01-013,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ELLUCIAN RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,828
Total number of active participants reported on line 7a of the Form 55002015-01-012,475
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01587
Total of all active and inactive participants2015-01-013,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,068
Number of participants with account balances2015-01-012,937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ELLUCIAN RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,728
Total number of active participants reported on line 7a of the Form 55002014-01-012,334
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01488
Total of all active and inactive participants2014-01-012,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,828
Number of participants with account balances2014-01-012,774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ELLUCIAN RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,535
Total number of active participants reported on line 7a of the Form 55002013-01-012,284
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01442
Total of all active and inactive participants2013-01-012,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,728
Number of participants with account balances2013-01-012,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ELLUCIAN RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-200
Total number of active participants reported on line 7a of the Form 55002012-01-202,233
Number of retired or separated participants receiving benefits2012-01-200
Number of other retired or separated participants entitled to future benefits2012-01-20301
Total of all active and inactive participants2012-01-202,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-201
Total participants2012-01-202,535
Number of participants with account balances2012-01-202,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-200

Financial Data on ELLUCIAN RETIREMENT PLAN

Measure Date Value
2023 : ELLUCIAN RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$133,441,784
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$41,876,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$41,571,862
Expenses. Certain deemed distributions of participant loans2023-12-31$39,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$36,871,625
Value of total assets at end of year2023-12-31$609,388,160
Value of total assets at beginning of year2023-12-31$517,823,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$265,170
Total interest from all sources2023-12-31$226,739
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,918,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,918,724
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$27,043,714
Participant contributions at end of year2023-12-31$4,206,071
Participant contributions at beginning of year2023-12-31$3,848,632
Participant contributions at end of year2023-12-31$902,439
Participant contributions at beginning of year2023-12-31$805,277
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,212,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$3,076
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$265,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$91,565,035
Value of net assets at end of year (total assets less liabilities)2023-12-31$609,388,160
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$517,823,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$281,907,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$228,919,461
Interest on participant loans2023-12-31$226,739
Value of interest in common/collective trusts at end of year2023-12-31$322,102,898
Value of interest in common/collective trusts at beginning of year2023-12-31$283,998,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$45,054,562
Net investment gain or loss from common/collective trusts2023-12-31$44,370,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$7,615,904
Employer contributions (assets) at end of year2023-12-31$268,790
Employer contributions (assets) at beginning of year2023-12-31$251,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$41,568,786
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : ELLUCIAN RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$6,311,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-80,443,501
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$43,709,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$43,360,847
Expenses. Certain deemed distributions of participant loans2022-12-31$6,791
Value of total corrective distributions2022-12-31$2,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$33,563,644
Value of total assets at end of year2022-12-31$517,823,125
Value of total assets at beginning of year2022-12-31$635,664,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$339,877
Total interest from all sources2022-12-31$170,460
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,252,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,252,975
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,502,975
Participant contributions at end of year2022-12-31$3,848,632
Participant contributions at beginning of year2022-12-31$4,274,610
Participant contributions at end of year2022-12-31$805,277
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,119,216
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$74,895
Administrative expenses (other) incurred2022-12-31$339,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-124,153,337
Value of net assets at end of year (total assets less liabilities)2022-12-31$517,823,125
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$635,664,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$228,919,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$273,866,921
Interest on participant loans2022-12-31$170,460
Value of interest in common/collective trusts at end of year2022-12-31$283,998,704
Value of interest in common/collective trusts at beginning of year2022-12-31$357,522,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-73,309,450
Net investment gain or loss from common/collective trusts2022-12-31$-52,121,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,941,453
Employer contributions (assets) at end of year2022-12-31$251,051
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$43,285,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : ELLUCIAN RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$105,072,029
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$43,290,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$42,900,390
Value of total corrective distributions2021-12-31$2,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$34,560,877
Value of total assets at end of year2021-12-31$635,664,530
Value of total assets at beginning of year2021-12-31$573,883,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$388,258
Total interest from all sources2021-12-31$211,528
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,871,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,871,540
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,687,659
Participant contributions at end of year2021-12-31$4,274,610
Participant contributions at beginning of year2021-12-31$4,354,760
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$768,934
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,249,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$20,687
Other income not declared elsewhere2021-12-31$39,616
Administrative expenses (other) incurred2021-12-31$388,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$61,781,242
Value of net assets at end of year (total assets less liabilities)2021-12-31$635,664,530
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$573,883,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$273,866,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$542,964,933
Interest on participant loans2021-12-31$211,528
Value of interest in common/collective trusts at end of year2021-12-31$357,522,999
Value of interest in common/collective trusts at beginning of year2021-12-31$25,311,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$37,319,498
Net investment gain or loss from common/collective trusts2021-12-31$8,068,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,623,522
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$483,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$42,879,703
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : ELLUCIAN RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$120,855,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$39,084,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$38,870,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,925,147
Value of total assets at end of year2020-12-31$573,883,288
Value of total assets at beginning of year2020-12-31$492,112,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$214,090
Total interest from all sources2020-12-31$222,364
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$22,119,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$22,119,446
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,698,893
Participant contributions at end of year2020-12-31$4,354,760
Participant contributions at beginning of year2020-12-31$4,278,908
Participant contributions at end of year2020-12-31$768,934
Participant contributions at beginning of year2020-12-31$675,223
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,846,323
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$85,929
Other income not declared elsewhere2020-12-31$7,960
Administrative expenses (other) incurred2020-12-31$214,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$81,770,931
Value of net assets at end of year (total assets less liabilities)2020-12-31$573,883,288
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$492,112,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$542,964,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$469,949,696
Interest on participant loans2020-12-31$222,364
Value of interest in common/collective trusts at end of year2020-12-31$25,311,052
Value of interest in common/collective trusts at beginning of year2020-12-31$16,986,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$67,086,145
Net investment gain or loss from common/collective trusts2020-12-31$494,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,379,931
Employer contributions (assets) at end of year2020-12-31$483,609
Employer contributions (assets) at beginning of year2020-12-31$222,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$38,784,288
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ELLUCIAN RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$121,975,984
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$30,146,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$30,002,290
Value of total corrective distributions2019-12-31$808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,404,895
Value of total assets at end of year2019-12-31$492,112,357
Value of total assets at beginning of year2019-12-31$400,283,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$143,764
Total interest from all sources2019-12-31$227,583
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,182,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,182,381
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,659,593
Participant contributions at end of year2019-12-31$4,278,908
Participant contributions at beginning of year2019-12-31$4,660,315
Participant contributions at end of year2019-12-31$675,223
Participant contributions at beginning of year2019-12-31$663,759
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,071,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$370
Other income not declared elsewhere2019-12-31$90,923
Administrative expenses (other) incurred2019-12-31$143,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$91,829,122
Value of net assets at end of year (total assets less liabilities)2019-12-31$492,112,357
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$400,283,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$469,949,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$379,687,112
Interest on participant loans2019-12-31$227,583
Value of interest in common/collective trusts at end of year2019-12-31$16,986,390
Value of interest in common/collective trusts at beginning of year2019-12-31$15,051,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,679,603
Net investment gain or loss from common/collective trusts2019-12-31$390,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,674,199
Employer contributions (assets) at end of year2019-12-31$222,140
Employer contributions (assets) at beginning of year2019-12-31$220,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$30,001,920
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : ELLUCIAN RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$8,122,881
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$34,792,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,679,097
Expenses. Certain deemed distributions of participant loans2018-12-31$-9,814
Value of total corrective distributions2018-12-31$17,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$30,891,473
Value of total assets at end of year2018-12-31$400,283,235
Value of total assets at beginning of year2018-12-31$426,952,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$105,962
Total interest from all sources2018-12-31$217,661
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$21,837,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$21,837,726
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,634,756
Participant contributions at end of year2018-12-31$4,660,315
Participant contributions at beginning of year2018-12-31$4,578,712
Participant contributions at end of year2018-12-31$663,759
Participant contributions at beginning of year2018-12-31$645,930
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$147,926
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,813,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$11,574
Other income not declared elsewhere2018-12-31$4,123
Administrative expenses (other) incurred2018-12-31$105,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-26,669,629
Value of net assets at end of year (total assets less liabilities)2018-12-31$400,283,235
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$426,952,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$379,687,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$409,458,234
Interest on participant loans2018-12-31$217,661
Value of interest in common/collective trusts at end of year2018-12-31$15,051,427
Value of interest in common/collective trusts at beginning of year2018-12-31$11,909,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-45,123,481
Net investment gain or loss from common/collective trusts2018-12-31$295,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,443,187
Employer contributions (assets) at end of year2018-12-31$220,622
Employer contributions (assets) at beginning of year2018-12-31$213,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,667,523
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : ELLUCIAN RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$100,541,785
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$34,224,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$34,129,616
Expenses. Certain deemed distributions of participant loans2017-12-31$17,188
Value of total corrective distributions2017-12-31$1,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$31,305,131
Value of total assets at end of year2017-12-31$426,952,864
Value of total assets at beginning of year2017-12-31$360,635,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76,542
Total interest from all sources2017-12-31$193,107
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,596,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$18,596,946
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$21,267,257
Participant contributions at end of year2017-12-31$4,578,712
Participant contributions at beginning of year2017-12-31$4,342,783
Participant contributions at end of year2017-12-31$645,930
Participant contributions at beginning of year2017-12-31$650,981
Assets. Other investments not covered elsewhere at end of year2017-12-31$147,926
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$114,531
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,759,840
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$3,538
Other income not declared elsewhere2017-12-31$38,685
Administrative expenses (other) incurred2017-12-31$76,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$66,317,072
Value of net assets at end of year (total assets less liabilities)2017-12-31$426,952,864
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$360,635,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$409,458,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$342,730,657
Interest on participant loans2017-12-31$193,107
Value of interest in common/collective trusts at end of year2017-12-31$11,909,055
Value of interest in common/collective trusts at beginning of year2017-12-31$12,578,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$50,177,005
Net investment gain or loss from common/collective trusts2017-12-31$230,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,278,034
Employer contributions (assets) at end of year2017-12-31$213,007
Employer contributions (assets) at beginning of year2017-12-31$218,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$34,126,078
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : ELLUCIAN RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$0
Total income from all sources (including contributions)2016-12-31$52,804,017
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$24,018,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,963,102
Expenses. Certain deemed distributions of participant loans2016-12-31$12,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,233,110
Value of total assets at end of year2016-12-31$360,635,792
Value of total assets at beginning of year2016-12-31$331,850,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,404
Total interest from all sources2016-12-31$181,498
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,675,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,675,845
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,600,602
Participant contributions at end of year2016-12-31$4,342,783
Participant contributions at beginning of year2016-12-31$4,350,064
Participant contributions at end of year2016-12-31$650,981
Participant contributions at beginning of year2016-12-31$634,146
Assets. Other investments not covered elsewhere at end of year2016-12-31$114,531
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$114,238
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,446,694
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$118
Other income not declared elsewhere2016-12-31$5,665
Administrative expenses (other) incurred2016-12-31$42,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$28,785,624
Value of net assets at end of year (total assets less liabilities)2016-12-31$360,635,792
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$331,850,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$342,730,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$313,603,732
Interest on participant loans2016-12-31$181,498
Value of interest in common/collective trusts at end of year2016-12-31$12,578,440
Value of interest in common/collective trusts at beginning of year2016-12-31$13,017,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,457,214
Net investment gain or loss from common/collective trusts2016-12-31$250,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,185,814
Employer contributions (assets) at end of year2016-12-31$218,400
Employer contributions (assets) at beginning of year2016-12-31$130,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,962,984
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : ELLUCIAN RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$27,588,022
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$24,136,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,122,806
Expenses. Certain deemed distributions of participant loans2015-12-31$2,578
Value of total corrective distributions2015-12-31$2,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$28,373,556
Value of total assets at end of year2015-12-31$331,850,168
Value of total assets at beginning of year2015-12-31$328,398,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,140
Total interest from all sources2015-12-31$181,789
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,865,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,865,646
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$19,450,308
Participant contributions at end of year2015-12-31$4,350,064
Participant contributions at beginning of year2015-12-31$4,529,401
Participant contributions at end of year2015-12-31$634,146
Participant contributions at beginning of year2015-12-31$611,992
Assets. Other investments not covered elsewhere at end of year2015-12-31$114,238
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$141,638
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,151,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$29,826
Other income not declared elsewhere2015-12-31$6,829
Administrative expenses (other) incurred2015-12-31$9,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,451,314
Value of net assets at end of year (total assets less liabilities)2015-12-31$331,850,168
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$328,398,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$313,603,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$308,731,384
Interest on participant loans2015-12-31$181,789
Value of interest in common/collective trusts at end of year2015-12-31$13,017,677
Value of interest in common/collective trusts at beginning of year2015-12-31$14,183,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,683,140
Net investment gain or loss from common/collective trusts2015-12-31$-156,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,772,056
Employer contributions (assets) at end of year2015-12-31$130,311
Employer contributions (assets) at beginning of year2015-12-31$201,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,092,980
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2015-12-31390859910
2014 : ELLUCIAN RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$46,261,670
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,215,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,136,837
Expenses. Certain deemed distributions of participant loans2014-12-31$63,632
Value of total corrective distributions2014-12-31$7,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$25,525,609
Value of total assets at end of year2014-12-31$328,398,854
Value of total assets at beginning of year2014-12-31$313,352,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,115
Total interest from all sources2014-12-31$172,572
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,666,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$17,666,644
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$18,417,561
Participant contributions at end of year2014-12-31$4,529,401
Participant contributions at beginning of year2014-12-31$4,121,561
Participant contributions at end of year2014-12-31$611,992
Participant contributions at beginning of year2014-12-31$609,802
Assets. Other investments not covered elsewhere at end of year2014-12-31$141,638
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,543,430
Other income not declared elsewhere2014-12-31$37,732
Administrative expenses (other) incurred2014-12-31$8,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,046,026
Value of net assets at end of year (total assets less liabilities)2014-12-31$328,398,854
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$313,352,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$308,731,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$291,293,887
Interest on participant loans2014-12-31$172,572
Value of interest in common/collective trusts at end of year2014-12-31$14,183,193
Value of interest in common/collective trusts at beginning of year2014-12-31$15,868,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,590,660
Net investment gain or loss from common/collective trusts2014-12-31$268,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,564,618
Employer contributions (assets) at end of year2014-12-31$201,246
Employer contributions (assets) at beginning of year2014-12-31$201,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,136,837
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,257,667
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2014-12-31390859910
2013 : ELLUCIAN RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-30,080
Total unrealized appreciation/depreciation of assets2013-12-31$-30,080
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$80,800,932
Total loss/gain on sale of assets2013-12-31$122,650
Total of all expenses incurred2013-12-31$27,041,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,014,256
Expenses. Certain deemed distributions of participant loans2013-12-31$16,453
Value of total corrective distributions2013-12-31$759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$24,335,719
Value of total assets at end of year2013-12-31$313,352,828
Value of total assets at beginning of year2013-12-31$259,593,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,511
Total interest from all sources2013-12-31$161,458
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,070,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,048,980
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$17,906,752
Participant contributions at end of year2013-12-31$4,121,561
Participant contributions at beginning of year2013-12-31$3,360,344
Participant contributions at end of year2013-12-31$609,802
Participant contributions at beginning of year2013-12-31$465,642
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,038,722
Other income not declared elsewhere2013-12-31$27,731
Administrative expenses (other) incurred2013-12-31$10,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$53,758,953
Value of net assets at end of year (total assets less liabilities)2013-12-31$313,352,828
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$259,593,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$291,293,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$238,316,765
Interest on participant loans2013-12-31$161,458
Value of interest in common/collective trusts at end of year2013-12-31$15,868,730
Value of interest in common/collective trusts at beginning of year2013-12-31$15,401,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$46,337,304
Net investment gain or loss from common/collective trusts2013-12-31$-224,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,390,245
Employer contributions (assets) at end of year2013-12-31$201,181
Employer contributions (assets) at beginning of year2013-12-31$228,818
Income. Dividends from common stock2013-12-31$21,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,014,256
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,257,667
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,821,219
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,678,574
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,555,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2013-12-31390859910
2012 : ELLUCIAN RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$31,943
Total unrealized appreciation/depreciation of assets2012-12-31$31,943
Total transfer of assets to this plan2012-12-31$239,765,041
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$29,709,420
Total loss/gain on sale of assets2012-12-31$-20,567
Total of all expenses incurred2012-12-31$9,880,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,801,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,914,139
Value of total assets at end of year2012-12-31$259,593,875
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,527
Total interest from all sources2012-12-31$114,143
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,889,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,859,366
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,755,400
Participant contributions at end of year2012-12-31$3,360,344
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$465,642
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$203,895
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$79
Administrative expenses (other) incurred2012-12-31$79,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$19,828,834
Value of net assets at end of year (total assets less liabilities)2012-12-31$259,593,875
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$238,316,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$114,143
Value of interest in common/collective trusts at end of year2012-12-31$15,401,087
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,904,283
Net investment gain or loss from common/collective trusts2012-12-31$875,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,954,844
Employer contributions (assets) at end of year2012-12-31$228,818
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$956
Income. Dividends from common stock2012-12-31$29,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,800,980
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,821,219
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,618,131
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,638,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984

Form 5500 Responses for ELLUCIAN RETIREMENT PLAN

2023: ELLUCIAN RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ELLUCIAN RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELLUCIAN RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELLUCIAN RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELLUCIAN RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELLUCIAN RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELLUCIAN RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELLUCIAN RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELLUCIAN RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELLUCIAN RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELLUCIAN RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELLUCIAN RETIREMENT PLAN 2012 form 5500 responses
2012-01-20Type of plan entitySingle employer plan
2012-01-20First time form 5500 has been submittedYes
2012-01-20Submission has been amendedNo
2012-01-20This submission is the final filingNo
2012-01-20This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-20Plan is a collectively bargained planNo
2012-01-20Plan funding arrangement – TrustYes
2012-01-20Plan benefit arrangement - TrustYes

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