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RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 401k Plan overview

Plan NameRHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN
Plan identification number 002

RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

RHODE ISLAND SCHOOL OF DESIGN has sponsored the creation of one or more 401k plans.

Company Name:RHODE ISLAND SCHOOL OF DESIGN
Employer identification number (EIN):050258956
NAIC Classification:611000

Additional information about RHODE ISLAND SCHOOL OF DESIGN

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date:
Company Identification Number: 000030989

More information about RHODE ISLAND SCHOOL OF DESIGN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01DAVID ROSATI2024-09-11
0022022-01-01DAVID ROSATI2023-08-07
0022021-01-01CATHERINE DAVIS2022-06-06
0022020-01-01CATHERINE DAVIS2021-06-17
0022019-01-01CATHERINE DAVIS2020-07-06
0022018-01-01
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01CATHERINE DAVIS
0022013-01-01CATHERINE DAVIS CANDACE BAER2014-08-26
0022012-01-01CATHERINE J. DAVIS
0022011-01-01CATHERINE J. DAVIS
0022009-01-01CAROL LIPMAN

Plan Statistics for RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN

401k plan membership statisitcs for RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN

Measure Date Value
2023: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,813
Total number of active participants reported on line 7a of the Form 55002023-01-01940
Number of retired or separated participants receiving benefits2023-01-01974
Total of all active and inactive participants2023-01-011,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0114
Total participants2023-01-011,928
Number of participants with account balances2023-01-011,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,740
Total number of active participants reported on line 7a of the Form 55002022-01-01923
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01890
Total of all active and inactive participants2022-01-011,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,813
Number of participants with account balances2022-01-011,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,722
Total number of active participants reported on line 7a of the Form 55002021-01-01896
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01831
Total of all active and inactive participants2021-01-011,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-011,740
Number of participants with account balances2021-01-011,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,700
Total number of active participants reported on line 7a of the Form 55002020-01-01903
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01807
Total of all active and inactive participants2020-01-011,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-011,722
Number of participants with account balances2020-01-011,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,637
Total number of active participants reported on line 7a of the Form 55002019-01-01989
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01702
Total of all active and inactive participants2019-01-011,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,700
Number of participants with account balances2019-01-011,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,574
Total number of active participants reported on line 7a of the Form 55002018-01-01866
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01759
Total of all active and inactive participants2018-01-011,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-011,637
Number of participants with account balances2018-01-011,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,497
Total number of active participants reported on line 7a of the Form 55002017-01-01841
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01724
Total of all active and inactive participants2017-01-011,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-011,574
Number of participants with account balances2017-01-011,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,475
Total number of active participants reported on line 7a of the Form 55002016-01-01794
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01695
Total of all active and inactive participants2016-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-011,497
Number of participants with account balances2016-01-011,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,465
Total number of active participants reported on line 7a of the Form 55002015-01-01783
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01686
Total of all active and inactive participants2015-01-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,475
Number of participants with account balances2015-01-011,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,202
Total number of active participants reported on line 7a of the Form 55002014-01-01776
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01682
Total of all active and inactive participants2014-01-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,465
Number of participants with account balances2014-01-011,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,362
Total number of active participants reported on line 7a of the Form 55002013-01-01590
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01605
Total of all active and inactive participants2013-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-011,202
Number of participants with account balances2013-01-011,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,311
Total number of active participants reported on line 7a of the Form 55002012-01-01711
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01644
Total of all active and inactive participants2012-01-011,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-011,362
Number of participants with account balances2012-01-011,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,189
Total number of active participants reported on line 7a of the Form 55002011-01-011,571
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01913
Total of all active and inactive participants2011-01-012,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-012,488
Number of participants with account balances2011-01-011,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,654
Total number of active participants reported on line 7a of the Form 55002009-01-011,250
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01617
Total of all active and inactive participants2009-01-011,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,867
Number of participants with account balances2009-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN

Measure Date Value
2023 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$43,309,398
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,566,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,508,628
Expenses. Certain deemed distributions of participant loans2023-12-31$11,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,453,733
Value of total assets at end of year2023-12-31$253,267,519
Value of total assets at beginning of year2023-12-31$223,524,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$45,424
Total interest from all sources2023-12-31$2,452,254
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,905,726
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$4,905,726
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
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$4,438,714
Participant contributions at end of year2023-12-31$400,541
Participant contributions at beginning of year2023-12-31$256,173
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$781,313
Other income not declared elsewhere2023-12-31$150,071
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$29,743,383
Value of net assets at end of year (total assets less liabilities)2023-12-31$253,267,519
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$223,524,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$193,522,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$164,410,550
Value of interest in pooled separate accounts at end of year2023-12-31$4,894,770
Value of interest in pooled separate accounts at beginning of year2023-12-31$6,197,627
Interest on participant loans2023-12-31$18,943
Interest earned on other investments2023-12-31$2,430,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$173,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$211,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$211,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$54,276,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$52,447,831
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$248,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$26,148,878
Net investment gain/loss from pooled separate accounts2023-12-31$-801,264
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 contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,233,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,260,357
Contract administrator fees2023-12-31$45,424
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 name2023-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-12-31043499945
2022 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-21,437,739
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,534,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,487,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,128,486
Value of total assets at end of year2022-12-31$223,524,136
Value of total assets at beginning of year2022-12-31$253,496,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,982
Total interest from all sources2022-12-31$2,100,618
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,614,240
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$7,614,240
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$4,119,727
Participant contributions at end of year2022-12-31$256,173
Participant contributions at beginning of year2022-12-31$168,586
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$903,046
Other income not declared elsewhere2022-12-31$163,506
Administrative expenses (other) incurred2022-12-31$46,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,972,184
Value of net assets at end of year (total assets less liabilities)2022-12-31$223,524,136
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$253,496,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$164,410,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$195,352,301
Value of interest in pooled separate accounts at end of year2022-12-31$6,197,627
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,743,487
Interest on participant loans2022-12-31$10,148
Interest earned on other investments2022-12-31$2,089,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$211,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$179,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$179,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$52,447,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$52,052,236
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,113,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-41,915,800
Net investment gain/loss from pooled separate accounts2022-12-31$471,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,105,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,373,687
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 name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$35,670,515
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,403,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,365,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,621,142
Value of total assets at end of year2021-12-31$253,496,320
Value of total assets at beginning of year2021-12-31$235,229,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,085
Total interest from all sources2021-12-31$1,779,444
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,818,793
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$8,818,793
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$3,753,356
Participant contributions at end of year2021-12-31$168,586
Participant contributions at beginning of year2021-12-31$103,753
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$76,883
Other income not declared elsewhere2021-12-31$176,645
Administrative expenses (other) incurred2021-12-31$38,085
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$18,267,272
Value of net assets at end of year (total assets less liabilities)2021-12-31$253,496,320
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$235,229,048
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$195,352,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$177,803,274
Value of interest in pooled separate accounts at end of year2021-12-31$5,743,487
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,210,755
Interest on participant loans2021-12-31$6,762
Interest earned on other investments2021-12-31$1,772,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$179,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$240,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$240,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$52,052,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$51,870,334
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,031,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,396,392
Net investment gain/loss from pooled separate accounts2021-12-31$878,099
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$2,790,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,333,550
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 name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$34,013,240
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,848,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,807,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,328,247
Value of total assets at end of year2020-12-31$235,229,048
Value of total assets at beginning of year2020-12-31$213,064,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,616
Total interest from all sources2020-12-31$1,962,789
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,343,969
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$4,343,969
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$3,572,235
Participant contributions at end of year2020-12-31$103,753
Participant contributions at beginning of year2020-12-31$56,012
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$27,003
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$897,513
Other income not declared elsewhere2020-12-31$99,663
Administrative expenses (other) incurred2020-12-31$41,616
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$22,164,468
Value of net assets at end of year (total assets less liabilities)2020-12-31$235,229,048
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$213,064,580
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$177,803,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$156,780,618
Value of interest in pooled separate accounts at end of year2020-12-31$5,210,755
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,800,114
Interest on participant loans2020-12-31$3,003
Interest earned on other investments2020-12-31$1,959,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$240,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$223,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$223,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$63
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$51,870,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$50,133,370
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,142,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,332,830
Net investment gain/loss from pooled separate accounts2020-12-31$-54,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,858,499
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$43,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,664,373
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$41,116,533
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,753,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,711,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,436,770
Value of total assets at end of year2019-12-31$213,064,580
Value of total assets at beginning of year2019-12-31$180,701,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,090
Total interest from all sources2019-12-31$1,903,120
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,818,640
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$3,818,640
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$3,434,700
Participant contributions at end of year2019-12-31$56,012
Participant contributions at beginning of year2019-12-31$74,743
Participant contributions at end of year2019-12-31$27,003
Participant contributions at beginning of year2019-12-31$24,136
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,089,960
Other income not declared elsewhere2019-12-31$104,207
Administrative expenses (other) incurred2019-12-31$42,090
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$32,363,269
Value of net assets at end of year (total assets less liabilities)2019-12-31$213,064,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$180,701,311
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$156,780,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$125,573,997
Value of interest in pooled separate accounts at end of year2019-12-31$5,800,114
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,949,602
Interest on participant loans2019-12-31$3,094
Interest earned on other investments2019-12-31$1,899,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$223,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$133,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$133,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$50,133,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$48,900,977
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$247,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,541,871
Net investment gain/loss from pooled separate accounts2019-12-31$311,925
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$4,912,110
Employer contributions (assets) at end of year2019-12-31$43,714
Employer contributions (assets) at beginning of year2019-12-31$44,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,463,709
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 name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,122,893
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,500,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,459,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,372,271
Value of total assets at end of year2018-12-31$180,701,311
Value of total assets at beginning of year2018-12-31$189,078,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,994
Total interest from all sources2018-12-31$1,956,707
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,773,386
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$4,773,386
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$3,072,575
Participant contributions at end of year2018-12-31$74,743
Participant contributions at beginning of year2018-12-31$95,293
Participant contributions at end of year2018-12-31$24,136
Participant contributions at beginning of year2018-12-31$22,383
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$673,339
Other income not declared elsewhere2018-12-31$83,772
Administrative expenses (other) incurred2018-12-31$319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,377,154
Value of net assets at end of year (total assets less liabilities)2018-12-31$180,701,311
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$189,078,465
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$125,573,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$134,619,324
Value of interest in pooled separate accounts at end of year2018-12-31$5,949,602
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,724,036
Interest on participant loans2018-12-31$4,021
Interest earned on other investments2018-12-31$1,952,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$133,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$122,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$122,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$48,900,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$48,450,606
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,212,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,335,542
Net investment gain/loss from pooled separate accounts2018-12-31$272,299
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$4,626,357
Employer contributions (assets) at end of year2018-12-31$44,160
Employer contributions (assets) at beginning of year2018-12-31$43,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,246,806
Contract administrator fees2018-12-31$40,675
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 name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$30,959,339
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,473,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,434,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,383,057
Value of total assets at end of year2017-12-31$189,078,465
Value of total assets at beginning of year2017-12-31$164,592,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,255
Total interest from all sources2017-12-31$1,871,432
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$750,190
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$750,190
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$2,897,659
Participant contributions at end of year2017-12-31$95,293
Participant contributions at beginning of year2017-12-31$69,881
Participant contributions at end of year2017-12-31$22,383
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$135,822
Other income not declared elsewhere2017-12-31$44,241
Administrative expenses (other) incurred2017-12-31$419
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$24,486,175
Value of net assets at end of year (total assets less liabilities)2017-12-31$189,078,465
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$164,592,290
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$134,619,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$111,221,299
Value of interest in pooled separate accounts at end of year2017-12-31$5,724,036
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,713,757
Interest on participant loans2017-12-31$3,384
Interest earned on other investments2017-12-31$1,867,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$122,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$93,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$93,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$48,450,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$47,494,214
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$520,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,744,178
Net investment gain/loss from pooled separate accounts2017-12-31$2,166,241
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$4,349,576
Employer contributions (assets) at end of year2017-12-31$43,970
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,914,686
Contract administrator fees2017-12-31$37,836
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 name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$17,614,845
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,771,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,735,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,716,075
Value of total assets at end of year2016-12-31$164,592,290
Value of total assets at beginning of year2016-12-31$151,748,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,741
Total interest from all sources2016-12-31$1,994,169
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,674,740
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$1,674,740
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,833,832
Participant contributions at end of year2016-12-31$69,881
Participant contributions at beginning of year2016-12-31$83,812
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$5,846
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$694,100
Other income not declared elsewhere2016-12-31$36,378
Administrative expenses (other) incurred2016-12-31$422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,843,680
Value of net assets at end of year (total assets less liabilities)2016-12-31$164,592,290
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$151,748,610
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$111,221,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$100,369,572
Value of interest in pooled separate accounts at end of year2016-12-31$5,713,757
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,488,215
Interest on participant loans2016-12-31$3,501
Interest earned on other investments2016-12-31$1,990,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$93,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$82,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$82,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$47,494,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$45,679,743
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$321,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,909,483
Net investment gain/loss from pooled separate accounts2016-12-31$284,000
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$4,188,143
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$39,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,413,747
Contract administrator fees2016-12-31$35,319
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 name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,387,202
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,330,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,305,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,256,270
Value of total assets at end of year2015-12-31$151,748,610
Value of total assets at beginning of year2015-12-31$149,691,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,139
Total interest from all sources2015-12-31$1,828,642
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,965,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,965,595
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$2,666,693
Participant contributions at end of year2015-12-31$83,812
Participant contributions at beginning of year2015-12-31$99,373
Participant contributions at end of year2015-12-31$5,846
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$527,566
Other income not declared elsewhere2015-12-31$60,446
Administrative expenses (other) incurred2015-12-31$25,139
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$2,057,007
Value of net assets at end of year (total assets less liabilities)2015-12-31$151,748,610
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$149,691,603
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$100,369,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$99,404,309
Value of interest in pooled separate accounts at end of year2015-12-31$5,488,215
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,118,886
Interest on participant loans2015-12-31$4,466
Interest earned on other investments2015-12-31$1,824,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$82,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$119,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$119,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$45,679,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$44,949,425
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$896,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,142,620
Net investment gain/loss from pooled separate accounts2015-12-31$418,869
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$4,062,011
Employer contributions (assets) at end of year2015-12-31$39,124
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,408,975
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 name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$15,399,672
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,738,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,714,101
Expenses. Certain deemed distributions of participant loans2014-12-31$2,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,861,857
Value of total assets at end of year2014-12-31$149,691,603
Value of total assets at beginning of year2014-12-31$145,030,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,218
Total interest from all sources2014-12-31$1,844,001
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,886,685
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$1,886,685
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$2,411,526
Participant contributions at end of year2014-12-31$99,373
Participant contributions at beginning of year2014-12-31$60,342
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$114,051
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$574,906
Other income not declared elsewhere2014-12-31$15,533
Administrative expenses (other) incurred2014-12-31$5,617
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$4,660,871
Value of net assets at end of year (total assets less liabilities)2014-12-31$149,691,603
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$145,030,732
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$99,404,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$95,915,628
Value of interest in pooled separate accounts at end of year2014-12-31$5,118,886
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,881,010
Interest on participant loans2014-12-31$3,602
Interest earned on other investments2014-12-31$1,840,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$119,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$44,949,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$43,866,018
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$483,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,227,682
Net investment gain/loss from pooled separate accounts2014-12-31$563,914
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$3,875,425
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$193,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,230,396
Contract administrator fees2014-12-31$16,601
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 name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$25,950,678
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,940,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,936,857
Expenses. Certain deemed distributions of participant loans2013-12-31$2,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,354,136
Value of total assets at end of year2013-12-31$145,030,732
Value of total assets at beginning of year2013-12-31$129,020,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$569
Total interest from all sources2013-12-31$1,815,344
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,301,164
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$1,301,164
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,340,374
Participant contributions at end of year2013-12-31$60,342
Participant contributions at beginning of year2013-12-31$54,005
Participant contributions at end of year2013-12-31$114,051
Participant contributions at beginning of year2013-12-31$15,660
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$328,239
Other income not declared elsewhere2013-12-31$188
Administrative expenses (other) incurred2013-12-31$569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,010,625
Value of net assets at end of year (total assets less liabilities)2013-12-31$145,030,732
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$129,020,107
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$95,915,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$80,614,019
Value of interest in pooled separate accounts at end of year2013-12-31$4,881,010
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,148,992
Interest on participant loans2013-12-31$4,574
Interest earned on other investments2013-12-31$1,810,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$43,866,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$44,149,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,060,186
Net investment gain/loss from pooled separate accounts2013-12-31$419,660
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$3,685,523
Employer contributions (assets) at end of year2013-12-31$193,683
Employer contributions (assets) at beginning of year2013-12-31$37,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,936,857
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 name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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$18,005,459
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,888,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,887,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,820,702
Value of total assets at end of year2012-12-31$129,020,107
Value of total assets at beginning of year2012-12-31$115,902,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$385
Total interest from all sources2012-12-31$1,714,584
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$593,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$593,256
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,154,007
Participant contributions at end of year2012-12-31$54,005
Participant contributions at beginning of year2012-12-31$29,535
Participant contributions at end of year2012-12-31$15,660
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$115,968
Other income not declared elsewhere2012-12-31$9
Administrative expenses (other) incurred2012-12-31$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,117,215
Value of net assets at end of year (total assets less liabilities)2012-12-31$129,020,107
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$115,902,892
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$80,614,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$70,033,070
Value of interest in pooled separate accounts at end of year2012-12-31$4,148,992
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,351,218
Interest on participant loans2012-12-31$4,262
Interest earned on other investments2012-12-31$1,710,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$44,149,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$42,489,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,519,478
Net investment gain/loss from pooled separate accounts2012-12-31$357,430
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$3,550,727
Employer contributions (assets) at end of year2012-12-31$37,674
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,887,859
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 name2012-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2012-12-31043499945
2011 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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$6,295,032
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,145,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,145,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,886,655
Value of total assets at end of year2011-12-31$115,902,892
Value of total assets at beginning of year2011-12-31$112,753,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$223
Total interest from all sources2011-12-31$1,674,598
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$473,073
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$473,073
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,922,770
Participant contributions at end of year2011-12-31$29,535
Participant contributions at beginning of year2011-12-31$31,811
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$13,195
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$503,378
Other income not declared elsewhere2011-12-31$-1,014
Administrative expenses (other) incurred2011-12-31$223
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$3,149,753
Value of net assets at end of year (total assets less liabilities)2011-12-31$115,902,892
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$112,753,139
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$70,033,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$68,426,940
Value of interest in pooled separate accounts at end of year2011-12-31$3,351,218
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,919,117
Interest on participant loans2011-12-31$2,932
Interest earned on other investments2011-12-31$1,671,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$42,489,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$41,327,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,127,680
Net investment gain/loss from pooled separate accounts2011-12-31$389,400
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$3,460,507
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$34,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,145,056
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 name2011-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2011-12-31043499945
2010 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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$15,294,488
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,162,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,162,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,532,822
Value of total assets at end of year2010-12-31$112,753,139
Value of total assets at beginning of year2010-12-31$103,621,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$169
Total interest from all sources2010-12-31$1,542,158
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$278,625
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$278,625
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,817,474
Participant contributions at end of year2010-12-31$31,811
Participant contributions at beginning of year2010-12-31$33,377
Participant contributions at end of year2010-12-31$13,195
Participant contributions at beginning of year2010-12-31$12,139
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$354,974
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$9,131,728
Value of net assets at end of year (total assets less liabilities)2010-12-31$112,753,139
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$103,621,411
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$68,426,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$60,717,782
Value of interest in pooled separate accounts at end of year2010-12-31$2,919,117
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,500,480
Interest on participant loans2010-12-31$3,039
Interest earned on other investments2010-12-31$1,539,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$41,327,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$40,323,912
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$318,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,607,278
Net investment gain/loss from pooled separate accounts2010-12-31$333,605
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$3,360,374
Employer contributions (assets) at end of year2010-12-31$34,682
Employer contributions (assets) at beginning of year2010-12-31$33,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,844,088
Contract administrator fees2010-12-31$169
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 name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945
2009 : RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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 RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN

2023: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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: RHODE ISLAND SCHOOL OF DESIGN RETIREMENT PLAN 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 number406395
Policy instance 1
Insurance contract or identification number406395
Number of Individuals Covered825
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406395
Policy instance 1
Insurance contract or identification number406395
Number of Individuals Covered831
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406395
Policy instance 1
Insurance contract or identification number406395
Number of Individuals Covered857
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406395
Policy instance 1
Insurance contract or identification number406395
Number of Individuals Covered878
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered902
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered921
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered940
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered972
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered1000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered1014
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered1155
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered1151
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103663
Policy instance 1
Insurance contract or identification number103663
Number of Individuals Covered1146
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?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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