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RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • 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.
  • 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.

401k Sponsoring company profile

SAINT MICHAELS COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:SAINT MICHAELS COLLEGE
Employer identification number (EIN):030179403
NAIC Classification:611000

Additional information about SAINT MICHAELS COLLEGE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0451999

More information about SAINT MICHAELS COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ROBERT ROBINSON2024-09-22
0012022-01-01ROBERT ROBINSON2023-09-22
0012021-01-01
0012020-01-01ROBERT ROBINSON2021-10-12
0012019-01-01
0012018-01-01
0012017-01-01KIM BOYARSKY KIM BOYARSKY2018-10-15
0012016-01-01PATTY KNOWLDEN
0012015-01-01TINA TENNEY TINA TENNEY2016-10-14
0012014-01-01TINA TENNEY TINA TENNEY2015-09-15
0012013-01-01TINA TENNEY TINA TENNEY2014-09-24
0012012-01-01TINA TENNEY TINA TENNEY2013-10-02
0012011-01-01TINA TENNEY TINA TENNEY2012-08-10
0012009-01-01TINA TENNEY TINA TENNEY2010-10-15

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE

Measure Date Value
2023: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2023 401k membership
Total participants, beginning-of-year2023-01-011,125
Total number of active participants reported on line 7a of the Form 55002023-01-01892
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01233
Total of all active and inactive participants2023-01-011,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0118
Total participants2023-01-011,150
Number of participants with account balances2023-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2022 401k membership
Total participants, beginning-of-year2022-01-011,133
Total number of active participants reported on line 7a of the Form 55002022-01-01894
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01207
Total of all active and inactive participants2022-01-011,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,125
Number of participants with account balances2022-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2021 401k membership
Total participants, beginning-of-year2021-01-011,111
Total number of active participants reported on line 7a of the Form 55002021-01-01917
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01194
Total of all active and inactive participants2021-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-011,133
Number of participants with account balances2021-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2020 401k membership
Total participants, beginning-of-year2020-01-011,128
Total number of active participants reported on line 7a of the Form 55002020-01-01907
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01183
Total of all active and inactive participants2020-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-011,110
Number of participants with account balances2020-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2019 401k membership
Total participants, beginning-of-year2019-01-011,100
Total number of active participants reported on line 7a of the Form 55002019-01-01950
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01159
Total of all active and inactive participants2019-01-011,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0113
Total participants2019-01-011,128
Number of participants with account balances2019-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2018 401k membership
Total participants, beginning-of-year2018-01-011,067
Total number of active participants reported on line 7a of the Form 55002018-01-01935
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01151
Total of all active and inactive participants2018-01-011,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,100
Number of participants with account balances2018-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2017 401k membership
Total participants, beginning-of-year2017-01-011,096
Total number of active participants reported on line 7a of the Form 55002017-01-01891
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01155
Total of all active and inactive participants2017-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,055
Number of participants with account balances2017-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2016 401k membership
Total participants, beginning-of-year2016-01-011,082
Total number of active participants reported on line 7a of the Form 55002016-01-01906
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01140
Total of all active and inactive participants2016-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,052
Number of participants with account balances2016-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2015 401k membership
Total participants, beginning-of-year2015-01-01905
Total number of active participants reported on line 7a of the Form 55002015-01-01855
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01975
Number of participants with account balances2015-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2014 401k membership
Total participants, beginning-of-year2014-01-01890
Total number of active participants reported on line 7a of the Form 55002014-01-01792
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01108
Total of all active and inactive participants2014-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01905
Number of participants with account balances2014-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2013 401k membership
Total participants, beginning-of-year2013-01-011,087
Total number of active participants reported on line 7a of the Form 55002013-01-01809
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01890
Number of participants with account balances2013-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2012 401k membership
Total participants, beginning-of-year2012-01-01730
Total number of active participants reported on line 7a of the Form 55002012-01-011,016
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0169
Total of all active and inactive participants2012-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,087
Number of participants with account balances2012-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2011 401k membership
Total participants, beginning-of-year2011-01-01785
Total number of active participants reported on line 7a of the Form 55002011-01-01648
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0180
Total of all active and inactive participants2011-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01730
Number of participants with account balances2011-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2009 401k membership
Total participants, beginning-of-year2009-01-01522
Total number of active participants reported on line 7a of the Form 55002009-01-01993
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01132
Total of all active and inactive participants2009-01-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,125
Number of participants with account balances2009-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$16,007,014
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,209,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,123,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,920,722
Value of total assets at end of year2023-12-31$90,062,344
Value of total assets at beginning of year2023-12-31$80,264,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$86,016
Total interest from all sources2023-12-31$3,644
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,524,653
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$2,524,653
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$2,223,573
Participant contributions at end of year2023-12-31$44,066
Participant contributions at beginning of year2023-12-31$91,921
Assets. Other investments not covered elsewhere at end of year2023-12-31$7,956,431
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$7,430,772
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$93,844
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$2,663
Total non interest bearing cash at beginning of year2023-12-31$2,405
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$9,797,741
Value of net assets at end of year (total assets less liabilities)2023-12-31$90,062,344
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$80,264,603
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
Investment advisory and management fees2023-12-31$19,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$78,103,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$67,663,513
Interest on participant loans2023-12-31$3,644
Value of interest in common/collective trusts at end of year2023-12-31$3,956,079
Value of interest in common/collective trusts at beginning of year2023-12-31$5,075,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,452,336
Net investment gain or loss from common/collective trusts2023-12-31$105,659
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$603,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,123,257
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 name2023-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2023-12-31030327374
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,805,028
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,857,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,757,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,682,792
Value of total assets at end of year2022-12-31$80,264,603
Value of total assets at beginning of year2022-12-31$98,926,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,441
Total interest from all sources2022-12-31$4,496
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,592,437
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$2,592,437
Administrative expenses professional fees incurred2022-12-31$83,941
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 period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,078,162
Participant contributions at end of year2022-12-31$91,921
Participant contributions at beginning of year2022-12-31$58,179
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,430,772
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,754,574
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,247
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2,405
Total non interest bearing cash at beginning of year2022-12-31$6,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,662,265
Value of net assets at end of year (total assets less liabilities)2022-12-31$80,264,603
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$98,926,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$67,663,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$85,499,471
Interest on participant loans2022-12-31$4,496
Value of interest in common/collective trusts at end of year2022-12-31$5,075,992
Value of interest in common/collective trusts at beginning of year2022-12-31$4,608,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,153,523
Net investment gain or loss from common/collective trusts2022-12-31$68,770
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$576,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,757,796
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 name2022-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2022-12-31030327374
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$14,774,337
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,264,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,184,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,597,303
Value of total assets at end of year2021-12-31$98,926,868
Value of total assets at beginning of year2021-12-31$97,417,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$80,029
Total interest from all sources2021-12-31$3,818
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,877,971
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$3,877,971
Administrative expenses professional fees incurred2021-12-31$80,029
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,008,641
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,754,574
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,026,829
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,070
Assets. Loans (other than to participants) at end of year2021-12-31$58,179
Assets. Loans (other than to participants) at beginning of year2021-12-31$77,772
Total non interest bearing cash at end of year2021-12-31$6,366
Total non interest bearing cash at beginning of year2021-12-31$6,261
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$1,509,622
Value of net assets at end of year (total assets less liabilities)2021-12-31$98,926,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$97,417,246
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$85,499,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$82,511,863
Interest on participant loans2021-12-31$3,818
Value of interest in common/collective trusts at end of year2021-12-31$4,608,278
Value of interest in common/collective trusts at beginning of year2021-12-31$5,794,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,229,782
Net investment gain or loss from common/collective trusts2021-12-31$65,463
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$583,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,184,686
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 name2021-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2021-12-31030327374
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$14,682,988
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,406,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,313,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,543,722
Value of total assets at end of year2020-12-31$97,417,246
Value of total assets at beginning of year2020-12-31$90,140,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,551
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,395,992
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$2,395,992
Administrative expenses professional fees incurred2020-12-31$92,551
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,923,012
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,026,829
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,347,301
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,232
Assets. Loans (other than to participants) at end of year2020-12-31$77,772
Assets. Loans (other than to participants) at beginning of year2020-12-31$175,376
Total non interest bearing cash at end of year2020-12-31$6,261
Total non interest bearing cash at beginning of year2020-12-31$81,940
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$7,276,685
Value of net assets at end of year (total assets less liabilities)2020-12-31$97,417,246
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,140,561
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$82,511,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$78,596,856
Value of interest in common/collective trusts at end of year2020-12-31$5,794,521
Value of interest in common/collective trusts at beginning of year2020-12-31$2,913,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,659,087
Net investment gain or loss from common/collective trusts2020-12-31$84,187
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$593,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,313,752
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 name2020-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2020-12-31030327374
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$18,819,084
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,927,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,797,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,837,909
Value of total assets at end of year2019-12-31$90,140,561
Value of total assets at beginning of year2019-12-31$80,248,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$129,342
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,443,853
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$2,443,853
Administrative expenses professional fees incurred2019-12-31$129,342
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,171,569
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,347,301
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,217,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,282
Assets. Loans (other than to participants) at end of year2019-12-31$175,376
Assets. Loans (other than to participants) at beginning of year2019-12-31$56,923
Total non interest bearing cash at end of year2019-12-31$81,940
Total non interest bearing cash at beginning of year2019-12-31$76
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$9,891,902
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,140,561
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,248,659
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$78,596,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$68,586,565
Interest on participant loans2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,913,856
Value of interest in common/collective trusts at beginning of year2019-12-31$3,375,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,479,092
Net investment gain or loss from common/collective trusts2019-12-31$58,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$652,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,797,840
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 name2019-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2019-12-31030327374
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$0
Total income from all sources (including contributions)2018-12-31$-126,918
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,755,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,613,325
Expenses. Certain deemed distributions of participant loans2018-12-31$14,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,054,104
Value of total assets at end of year2018-12-31$80,248,659
Value of total assets at beginning of year2018-12-31$90,131,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$128,119
Total interest from all sources2018-12-31$4,915
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,268,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,268,906
Administrative expenses professional fees incurred2018-12-31$128,119
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,352,158
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,217,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,912,536
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,505
Assets. Loans (other than to participants) at end of year2018-12-31$56,923
Assets. Loans (other than to participants) at beginning of year2018-12-31$124,650
Total non interest bearing cash at end of year2018-12-31$76
Total non interest bearing cash at beginning of year2018-12-31$116,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,882,473
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,248,659
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$90,131,132
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$68,586,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$78,229,242
Interest on participant loans2018-12-31$4,915
Value of interest in common/collective trusts at end of year2018-12-31$3,375,813
Value of interest in common/collective trusts at beginning of year2018-12-31$2,736,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,506,488
Net investment gain or loss from common/collective trusts2018-12-31$51,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$688,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,613,325
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 name2018-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2018-12-31030327374
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$16,474,047
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,438,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,304,945
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,627,649
Value of total assets at end of year2017-12-31$90,131,132
Value of total assets at beginning of year2017-12-31$85,095,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$133,637
Total interest from all sources2017-12-31$5,930
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,423,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,423,837
Administrative expenses professional fees incurred2017-12-31$133,637
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,436,527
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,912,536
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,057,704
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$441,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,209
Assets. Loans (other than to participants) at end of year2017-12-31$124,650
Assets. Loans (other than to participants) at beginning of year2017-12-31$126,765
Other income not declared elsewhere2017-12-31$-227,553
Total non interest bearing cash at end of year2017-12-31$116,097
Total non interest bearing cash at beginning of year2017-12-31$34,554
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$5,035,465
Value of net assets at end of year (total assets less liabilities)2017-12-31$90,131,132
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$85,095,667
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$78,229,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$71,532,959
Interest on participant loans2017-12-31$5,930
Value of interest in common/collective trusts at end of year2017-12-31$2,736,102
Value of interest in common/collective trusts at beginning of year2017-12-31$4,330,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,602,511
Net investment gain or loss from common/collective trusts2017-12-31$41,673
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$749,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,304,945
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 name2017-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2017-12-31030327374
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$9,474,654
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,933,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,799,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,877,744
Value of total assets at end of year2016-12-31$85,095,667
Value of total assets at beginning of year2016-12-31$81,554,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,255
Total interest from all sources2016-12-31$4,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,859,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,859,626
Administrative expenses professional fees incurred2016-12-31$133,255
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$2,440,578
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,057,704
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,162,934
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$152,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,195
Assets. Loans (other than to participants) at end of year2016-12-31$126,765
Assets. Loans (other than to participants) at beginning of year2016-12-31$83,993
Other income not declared elsewhere2016-12-31$-49,230
Total non interest bearing cash at end of year2016-12-31$34,554
Total non interest bearing cash at beginning of year2016-12-31$27,295
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$3,541,476
Value of net assets at end of year (total assets less liabilities)2016-12-31$85,095,667
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$81,554,191
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$71,532,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$68,023,194
Interest on participant loans2016-12-31$4,830
Value of interest in common/collective trusts at end of year2016-12-31$4,330,476
Value of interest in common/collective trusts at beginning of year2016-12-31$3,243,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,727,243
Net investment gain or loss from common/collective trusts2016-12-31$54,441
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$1,285,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,799,923
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 name2016-12-31MCSOLEY MCCOY & CO
Accountancy firm EIN2016-12-31030327374
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$5,456,102
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,016,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,916,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,062,053
Value of total assets at end of year2015-12-31$81,554,191
Value of total assets at beginning of year2015-12-31$81,114,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$100,308
Total interest from all sources2015-12-31$3,468
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,479,219
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$2,479,219
Administrative expenses professional fees incurred2015-12-31$100,308
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,415,831
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,162,934
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,409,617
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$618,271
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$152,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,246
Assets. Loans (other than to participants) at end of year2015-12-31$83,993
Assets. Loans (other than to participants) at beginning of year2015-12-31$76,531
Other income not declared elsewhere2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$27,295
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$439,498
Value of net assets at end of year (total assets less liabilities)2015-12-31$81,554,191
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$81,114,693
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$68,023,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$66,674,759
Interest on participant loans2015-12-31$3,468
Value of interest in common/collective trusts at end of year2015-12-31$3,243,580
Value of interest in common/collective trusts at beginning of year2015-12-31$2,923,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$17,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$17,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,158,428
Net investment gain or loss from common/collective trusts2015-12-31$69,790
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$2,027,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,763,998
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 name2015-12-31MCSOLEY MCCOY & CO
Accountancy firm EIN2015-12-31030327374
2014 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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$10,121,103
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,389,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,151,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,276,741
Value of total assets at end of year2014-12-31$81,114,693
Value of total assets at beginning of year2014-12-31$78,382,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$237,479
Total interest from all sources2014-12-31$3,328
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,374,961
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$2,374,961
Administrative expenses professional fees incurred2014-12-31$237,479
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,456,341
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,409,617
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$11,837,765
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$247,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$585,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,785
Assets. Loans (other than to participants) at end of year2014-12-31$76,531
Assets. Loans (other than to participants) at beginning of year2014-12-31$82,548
Other income not declared elsewhere2014-12-31$796,116
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$2,732,026
Value of net assets at end of year (total assets less liabilities)2014-12-31$81,114,693
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,382,667
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$66,674,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$63,266,176
Interest on participant loans2014-12-31$3,328
Value of interest in common/collective trusts at end of year2014-12-31$2,923,063
Value of interest in common/collective trusts at beginning of year2014-12-31$3,182,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$17,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,645,988
Net investment gain or loss from common/collective trusts2014-12-31$23,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,572,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,565,947
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 name2014-12-31MCSOLEY MCCOY & CO
Accountancy firm EIN2014-12-31030327374
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$15,969,952
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,951,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,749,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,590,662
Value of total assets at end of year2013-12-31$78,382,667
Value of total assets at beginning of year2013-12-31$68,364,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$202,676
Total interest from all sources2013-12-31$2,286
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,746,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,746,898
Administrative expenses professional fees incurred2013-12-31$202,676
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
Contributions received from participants2013-12-31$2,241,516
Assets. Other investments not covered elsewhere at end of year2013-12-31$11,837,765
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,295,905
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$39,528
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$592,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$35,037
Assets. Loans (other than to participants) at end of year2013-12-31$82,548
Assets. Loans (other than to participants) at beginning of year2013-12-31$52,096
Other income not declared elsewhere2013-12-31$374,381
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$10,018,140
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,382,667
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$68,364,527
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$63,266,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$53,293,302
Interest on participant loans2013-12-31$2,286
Value of interest in common/collective trusts at end of year2013-12-31$3,182,243
Value of interest in common/collective trusts at beginning of year2013-12-31$2,686,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,232,081
Net investment gain or loss from common/collective trusts2013-12-31$23,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,309,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,156,882
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCSOLEY MCCOY & CO
Accountancy firm EIN2013-12-31030327374
2012 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,786,287
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,024,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,884,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,685,491
Value of total assets at end of year2012-12-31$68,364,527
Value of total assets at beginning of year2012-12-31$60,602,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$139,387
Total interest from all sources2012-12-31$1,473
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,606,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$139,387
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$2,028,838
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,295,905
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,782,955
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$133,634
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$842,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$35,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$31,897
Assets. Loans (other than to participants) at end of year2012-12-31$52,096
Assets. Loans (other than to participants) at beginning of year2012-12-31$27,620
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$7,762,085
Value of net assets at end of year (total assets less liabilities)2012-12-31$68,364,527
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$60,602,442
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$53,293,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$54,104,146
Interest on participant loans2012-12-31$1,473
Value of interest in common/collective trusts at end of year2012-12-31$2,686,765
Value of interest in common/collective trusts at beginning of year2012-12-31$2,654,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,463,516
Net investment gain or loss from common/collective trusts2012-12-31$29,625
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$2,523,019
Income. Dividends from common stock2012-12-31$1,606,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,042,266
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2012-12-31030327374
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,950,372
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,110,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,958,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,967,373
Value of total assets at end of year2011-12-31$60,602,442
Value of total assets at beginning of year2011-12-31$60,762,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$152,024
Total interest from all sources2011-12-31$1,346
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,182,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,182,790
Administrative expenses professional fees incurred2011-12-31$152,024
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,953,251
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,782,955
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,907,602
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$131,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$31,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$31,624
Assets. Loans (other than to participants) at end of year2011-12-31$27,620
Assets. Loans (other than to participants) at beginning of year2011-12-31$20,264
Other income not declared elsewhere2011-12-31$-171,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-160,067
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,602,442
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$60,762,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$54,104,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,335,901
Value of interest in pooled separate accounts at beginning of year2011-12-31$225,816
Interest on participant loans2011-12-31$1,048
Value of interest in common/collective trusts at end of year2011-12-31$2,654,853
Value of interest in common/collective trusts at beginning of year2011-12-31$2,240,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,073,140
Net investment gain or loss from common/collective trusts2011-12-31$43,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,882,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,958,415
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2011-12-31030327374
2010 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$10,257,711
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,027,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,881,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,764,649
Value of total assets at end of year2010-12-31$60,762,509
Value of total assets at beginning of year2010-12-31$53,532,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$146,102
Total interest from all sources2010-12-31$262
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,069,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,069,442
Administrative expenses professional fees incurred2010-12-31$146,102
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,934,754
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,907,602
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$8,596,705
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$31,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,659,067
Assets. Loans (other than to participants) at end of year2010-12-31$20,264
Assets. Loans (other than to participants) at beginning of year2010-12-31$605
Other income not declared elsewhere2010-12-31$26,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,230,487
Value of net assets at end of year (total assets less liabilities)2010-12-31$60,762,509
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$53,532,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$49,335,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,047,012
Value of interest in pooled separate accounts at end of year2010-12-31$225,816
Value of interest in pooled separate accounts at beginning of year2010-12-31$190,894
Value of interest in common/collective trusts at end of year2010-12-31$2,240,944
Value of interest in common/collective trusts at beginning of year2010-12-31$2,037,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,058,202
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$338,843
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,829,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,881,122
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCSOLEY MCCOY & CO.
Accountancy firm EIN2010-12-31030327374
2009 : RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE

2023: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF SAINT MICHAEL'S COLLEGE 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered136
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered142
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered148
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered162
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered175
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered176
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered195
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered377
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered391
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered417
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered436
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered439
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151043
Policy instance 1
Insurance contract or identification number151043
Number of Individuals Covered439
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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