401k Plan data: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN plan

THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 401k Plan overview

Plan Name	THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN
Plan identification number	001

THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

OPEN SOCIETY INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name: OPEN SOCIETY INSTITUTE

Employer identification number (EIN): 137029285

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MAIJA ARBOLINO
001 2016-01-01 MAIJA ARBOLINO
001 2015-01-01 MAIJA ARBOLINO
001 2015-01-01 MAIJA ARBOLINO
001 2014-01-01 SARAH ESCALEIRA
001 2013-01-01 SARAH ESCALEIRA
001 2012-01-01 SANDRA SCHWARZER
001 2011-01-01 MARINA FINKELSHTEYN
001 2009-01-01 STEPHANIE C BEHRENS STEPHANIE C. BEHRENS 2010-10-15

Plan Statistics for THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN

401k plan membership statisitcs for THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN

Measure Date Value
2022: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 486
Number of retired or separated participants receiving benefits 2022-01-01 24
Number of other retired or separated participants entitled to future benefits 2022-01-01 647
Total of all active and inactive participants 2022-01-01 1,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,158
Number of participants with account balances 2022-01-01 1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,255
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 459
Number of retired or separated participants receiving benefits 2021-01-01 20
Number of other retired or separated participants entitled to future benefits 2021-01-01 657
Total of all active and inactive participants 2021-01-01 1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,137
Number of participants with account balances 2021-01-01 1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,168
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 590
Number of retired or separated participants receiving benefits 2020-01-01 10
Number of other retired or separated participants entitled to future benefits 2020-01-01 655
Total of all active and inactive participants 2020-01-01 1,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,255
Number of participants with account balances 2020-01-01 1,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,117
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 553
Number of retired or separated participants receiving benefits 2019-01-01 21
Number of other retired or separated participants entitled to future benefits 2019-01-01 594
Total of all active and inactive participants 2019-01-01 1,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,168
Number of participants with account balances 2019-01-01 1,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 26
2018: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,070
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 541
Number of retired or separated participants receiving benefits 2018-01-01 19
Number of other retired or separated participants entitled to future benefits 2018-01-01 557
Total of all active and inactive participants 2018-01-01 1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,117
Number of participants with account balances 2018-01-01 1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 585
Number of retired or separated participants receiving benefits 2017-01-01 18
Number of other retired or separated participants entitled to future benefits 2017-01-01 466
Total of all active and inactive participants 2017-01-01 1,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,070
Number of participants with account balances 2017-01-01 1,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 942
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 506
Number of retired or separated participants receiving benefits 2016-01-01 17
Number of other retired or separated participants entitled to future benefits 2016-01-01 499
Total of all active and inactive participants 2016-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,023
Number of participants with account balances 2016-01-01 1,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 24
2015: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 909
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 494
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 436
Total of all active and inactive participants 2015-01-01 941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 942
Number of participants with account balances 2015-01-01 942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 30
2014: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 963
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 473
Number of retired or separated participants receiving benefits 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 425
Total of all active and inactive participants 2014-01-01 907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 909
Number of participants with account balances 2014-01-01 909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 804
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 650
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 304
Total of all active and inactive participants 2013-01-01 961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 963
Number of participants with account balances 2013-01-01 821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 21
2012: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 594
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 208
Total of all active and inactive participants 2012-01-01 803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 804
Number of participants with account balances 2012-01-01 804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 19
2011: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 708
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 443
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 281
Total of all active and inactive participants 2011-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 726
Number of participants with account balances 2011-01-01 726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 364
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 304
Total of all active and inactive participants 2009-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 670
Number of participants with account balances 2009-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	486
Number of retired or separated participants receiving benefits	2022-01-01	24
Number of other retired or separated participants entitled to future benefits	2022-01-01	647
Total of all active and inactive participants	2022-01-01	1,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,158
Number of participants with account balances	2022-01-01	1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,255
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	459
Number of retired or separated participants receiving benefits	2021-01-01	20
Number of other retired or separated participants entitled to future benefits	2021-01-01	657
Total of all active and inactive participants	2021-01-01	1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,137
Number of participants with account balances	2021-01-01	1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,168
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	590
Number of retired or separated participants receiving benefits	2020-01-01	10
Number of other retired or separated participants entitled to future benefits	2020-01-01	655
Total of all active and inactive participants	2020-01-01	1,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,255
Number of participants with account balances	2020-01-01	1,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,117
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	553
Number of retired or separated participants receiving benefits	2019-01-01	21
Number of other retired or separated participants entitled to future benefits	2019-01-01	594
Total of all active and inactive participants	2019-01-01	1,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,168
Number of participants with account balances	2019-01-01	1,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	26
2018: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,070
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	541
Number of retired or separated participants receiving benefits	2018-01-01	19
Number of other retired or separated participants entitled to future benefits	2018-01-01	557
Total of all active and inactive participants	2018-01-01	1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,117
Number of participants with account balances	2018-01-01	1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	585
Number of retired or separated participants receiving benefits	2017-01-01	18
Number of other retired or separated participants entitled to future benefits	2017-01-01	466
Total of all active and inactive participants	2017-01-01	1,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,070
Number of participants with account balances	2017-01-01	1,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	942
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	506
Number of retired or separated participants receiving benefits	2016-01-01	17
Number of other retired or separated participants entitled to future benefits	2016-01-01	499
Total of all active and inactive participants	2016-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,023
Number of participants with account balances	2016-01-01	1,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	24
2015: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	909
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	494
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	436
Total of all active and inactive participants	2015-01-01	941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	942
Number of participants with account balances	2015-01-01	942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	30
2014: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	963
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	473
Number of retired or separated participants receiving benefits	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	425
Total of all active and inactive participants	2014-01-01	907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	909
Number of participants with account balances	2014-01-01	909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	804
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	650
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	304
Total of all active and inactive participants	2013-01-01	961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	963
Number of participants with account balances	2013-01-01	821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	21
2012: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	594
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	208
Total of all active and inactive participants	2012-01-01	803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	804
Number of participants with account balances	2012-01-01	804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	19
2011: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	708
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	443
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	281
Total of all active and inactive participants	2011-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	726
Number of participants with account balances	2011-01-01	726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	364
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	304
Total of all active and inactive participants	2009-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	670
Number of participants with account balances	2009-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN

Measure	Date	Value
2022 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-30,535,221
Total of all expenses incurred	2022-12-31	$25,732,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$25,641,952
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,742,692
Value of total assets at end of year	2022-12-31	$187,828,380
Value of total assets at beginning of year	2022-12-31	$244,096,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,064
Total interest from all sources	2022-12-31	$918,904
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,516,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,516,549
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,544,569
Participant contributions at end of year	2022-12-31	$1,271,380
Participant contributions at beginning of year	2022-12-31	$1,375,192
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$93,716
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$825,077
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$988,674
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$274,908
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$3,330
Other income not declared elsewhere	2022-12-31	$174,875
Administrative expenses (other) incurred	2022-12-31	$89,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-56,267,699
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$187,828,380
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$244,096,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$167,080,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$215,215,546
Value of interest in pooled separate accounts at end of year	2022-12-31	$507,485
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$519,158
Interest on participant loans	2022-12-31	$65,081
Interest earned on other investments	2022-12-31	$853,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$18,141,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$25,654,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-44,903,726
Net investment gain/loss from pooled separate accounts	2022-12-31	$15,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$6,923,215
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$246,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$25,641,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$48,283,565
Total of all expenses incurred	2021-12-31	$8,315,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,183,759
Expenses. Certain deemed distributions of participant loans	2021-12-31	$15,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,506,434
Value of total assets at end of year	2021-12-31	$244,096,079
Value of total assets at beginning of year	2021-12-31	$204,128,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$116,335
Total interest from all sources	2021-12-31	$954,755
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,514,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,514,645
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,821,833
Participant contributions at end of year	2021-12-31	$1,375,192
Participant contributions at beginning of year	2021-12-31	$1,491,882
Participant contributions at end of year	2021-12-31	$93,716
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$988,674
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,293,644
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$435,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$3,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$120,094
Other income not declared elsewhere	2021-12-31	$120,809
Administrative expenses (other) incurred	2021-12-31	$115,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$39,967,840
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$244,096,079
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$204,128,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$215,215,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$174,789,290
Value of interest in pooled separate accounts at end of year	2021-12-31	$519,158
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$539,910
Interest on participant loans	2021-12-31	$71,510
Interest earned on other investments	2021-12-31	$883,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$25,654,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$25,893,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$29,170,855
Net investment gain/loss from pooled separate accounts	2021-12-31	$16,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$9,249,416
Employer contributions (assets) at end of year	2021-12-31	$246,069
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,183,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	KPMG LLP
Accountancy firm EIN	2021-12-31	135565207
2020 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$43,858,947
Total of all expenses incurred	2020-12-31	$5,701,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,612,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$13,819,481
Value of total assets at end of year	2020-12-31	$204,128,239
Value of total assets at beginning of year	2020-12-31	$165,970,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$88,904
Total interest from all sources	2020-12-31	$970,120
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,856,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,856,644
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,276,615
Participant contributions at end of year	2020-12-31	$1,491,882
Participant contributions at beginning of year	2020-12-31	$1,508,357
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,293,644
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$866,804
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$120,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,898
Other income not declared elsewhere	2020-12-31	$94,093
Administrative expenses (other) incurred	2020-12-31	$88,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$38,157,700
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$204,128,239
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$165,970,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$174,789,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$137,858,186
Value of interest in pooled separate accounts at end of year	2020-12-31	$539,910
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$524,909
Interest on participant loans	2020-12-31	$78,849
Interest earned on other investments	2020-12-31	$891,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$25,893,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$26,075,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$27,102,872
Net investment gain/loss from pooled separate accounts	2020-12-31	$15,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$8,676,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,612,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$40,743,887
Total of all expenses incurred	2019-12-31	$9,907,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,844,086
Value of total corrective distributions	2019-12-31	$3,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,974,167
Value of total assets at end of year	2019-12-31	$165,970,539
Value of total assets at beginning of year	2019-12-31	$135,133,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$60,116
Total interest from all sources	2019-12-31	$1,001,248
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,080,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,080,516
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,856,781
Participant contributions at end of year	2019-12-31	$1,508,357
Participant contributions at beginning of year	2019-12-31	$1,317,318
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$426,052
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,283
Administrative expenses (other) incurred	2019-12-31	$60,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$30,836,594
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$165,970,539
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$135,133,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$137,858,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$106,440,496
Value of interest in pooled separate accounts at end of year	2019-12-31	$524,909
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$583,705
Interest on participant loans	2019-12-31	$74,362
Interest earned on other investments	2019-12-31	$926,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$26,075,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$26,789,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$25,297,983
Net investment gain/loss from pooled separate accounts	2019-12-31	$389,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$7,691,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,844,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
2018 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,192,955
Total of all expenses incurred	2018-12-31	$5,372,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,351,776
Expenses. Certain deemed distributions of participant loans	2018-12-31	$13,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$11,394,977
Value of total assets at end of year	2018-12-31	$135,133,945
Value of total assets at beginning of year	2018-12-31	$137,313,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,436
Total interest from all sources	2018-12-31	$961,516
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,163,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,163,561
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,645,590
Participant contributions at end of year	2018-12-31	$1,317,318
Participant contributions at beginning of year	2018-12-31	$1,114,703
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$510,247
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,175
Administrative expenses (other) incurred	2018-12-31	$7,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,179,980
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$135,133,945
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$137,313,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$106,440,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$109,897,864
Value of interest in pooled separate accounts at end of year	2018-12-31	$583,705
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$547,429
Interest on participant loans	2018-12-31	$51,326
Interest earned on other investments	2018-12-31	$910,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$26,789,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$25,750,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,344,129
Net investment gain/loss from pooled separate accounts	2018-12-31	$17,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$7,239,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,351,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$27,181,332
Total of all expenses incurred	2017-12-31	$5,671,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,663,516
Value of total corrective distributions	2017-12-31	$222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,487,255
Value of total assets at end of year	2017-12-31	$137,313,925
Value of total assets at beginning of year	2017-12-31	$115,803,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,309
Total interest from all sources	2017-12-31	$890,676
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,310,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,310,998
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,187,516
Participant contributions at end of year	2017-12-31	$1,114,703
Participant contributions at beginning of year	2017-12-31	$992,296
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$428,316
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,794
Administrative expenses (other) incurred	2017-12-31	$7,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$21,510,285
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$137,313,925
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$115,803,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$109,897,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$90,971,175
Value of interest in pooled separate accounts at end of year	2017-12-31	$547,429
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$482,204
Interest on participant loans	2017-12-31	$38,362
Interest earned on other investments	2017-12-31	$852,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$25,750,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$23,355,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$14,477,075
Net investment gain/loss from pooled separate accounts	2017-12-31	$15,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$6,871,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,663,516
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KPMG
Accountancy firm EIN	2017-12-31	135565207
2016 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$19,671,371
Total of all expenses incurred	2016-12-31	$5,461,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,436,764
Expenses. Certain deemed distributions of participant loans	2016-12-31	$19,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,023,400
Value of total assets at end of year	2016-12-31	$115,803,640
Value of total assets at beginning of year	2016-12-31	$101,593,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,215
Total interest from all sources	2016-12-31	$785,612
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,111,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,111,738
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,853,634
Participant contributions at end of year	2016-12-31	$992,296
Participant contributions at beginning of year	2016-12-31	$890,479
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,864,542
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,794
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5,313
Administrative expenses (other) incurred	2016-12-31	$5,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$14,210,102
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$115,803,640
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$101,593,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$90,971,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$79,891,753
Value of interest in pooled separate accounts at end of year	2016-12-31	$482,204
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$383,766
Interest on participant loans	2016-12-31	$24,830
Interest earned on other investments	2016-12-31	$760,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$23,355,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$20,422,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,737,511
Net investment gain/loss from pooled separate accounts	2016-12-31	$13,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$6,305,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,436,764
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG
Accountancy firm EIN	2016-12-31	135565207
2015 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$8,614,163
Total of all expenses incurred	2015-12-31	$8,660,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,646,086
Expenses. Certain deemed distributions of participant loans	2015-12-31	$8,651
Value of total corrective distributions	2015-12-31	$1,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,847,616
Value of total assets at end of year	2015-12-31	$101,593,538
Value of total assets at beginning of year	2015-12-31	$101,640,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,932
Total interest from all sources	2015-12-31	$710,401
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$888,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$888,034
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,863,119
Participant contributions at end of year	2015-12-31	$890,479
Participant contributions at beginning of year	2015-12-31	$575,904
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$504,879
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5,313
Administrative expenses (other) incurred	2015-12-31	$4,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-46,803
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$101,593,538
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$101,640,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$79,891,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$80,816,181
Value of interest in pooled separate accounts at end of year	2015-12-31	$383,766
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$312,048
Interest on participant loans	2015-12-31	$13,200
Interest earned on other investments	2015-12-31	$697,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$20,422,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$19,936,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,842,345
Net investment gain/loss from pooled separate accounts	2015-12-31	$10,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,479,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,646,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG
Accountancy firm EIN	2015-12-31	135565207
2014 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$15,102,983
Total of all expenses incurred	2014-12-31	$3,312,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,262,210
Expenses. Certain deemed distributions of participant loans	2014-12-31	$49,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$9,124,706
Value of total assets at end of year	2014-12-31	$101,640,341
Value of total assets at beginning of year	2014-12-31	$89,850,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,380
Total interest from all sources	2014-12-31	$672,480
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$860,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$860,541
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,695,647
Participant contributions at end of year	2014-12-31	$575,904
Participant contributions at beginning of year	2014-12-31	$522,342
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$755,769
Administrative expenses (other) incurred	2014-12-31	$1,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$11,790,145
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$101,640,341
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$89,850,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$80,816,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$70,466,019
Value of interest in pooled separate accounts at end of year	2014-12-31	$312,048
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$309,348
Interest on participant loans	2014-12-31	$11,712
Interest earned on other investments	2014-12-31	$660,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$19,936,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$18,552,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,436,002
Net investment gain/loss from pooled separate accounts	2014-12-31	$9,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,673,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,262,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG
Accountancy firm EIN	2014-12-31	135565207
2013 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$23,198,388
Total of all expenses incurred	2013-12-31	$3,560,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,549,173
Expenses. Certain deemed distributions of participant loans	2013-12-31	$10,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,168,456
Value of total assets at end of year	2013-12-31	$89,850,196
Value of total assets at beginning of year	2013-12-31	$70,212,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,157
Total interest from all sources	2013-12-31	$631,116
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$754,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$754,486
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,741,959
Participant contributions at end of year	2013-12-31	$522,342
Participant contributions at beginning of year	2013-12-31	$435,952
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$310,339
Administrative expenses (other) incurred	2013-12-31	$1,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$19,637,609
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$89,850,196
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$70,212,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$70,466,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$51,906,905
Value of interest in pooled separate accounts at end of year	2013-12-31	$309,348
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$449,764
Interest on participant loans	2013-12-31	$7,636
Interest earned on other investments	2013-12-31	$623,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$18,552,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$17,419,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,632,453
Net investment gain/loss from pooled separate accounts	2013-12-31	$11,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,116,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,549,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG
Accountancy firm EIN	2013-12-31	135565207
2012 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$15,126,922
Total of all expenses incurred	2012-12-31	$2,709,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,705,115
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,229,262
Value of total assets at end of year	2012-12-31	$70,212,587
Value of total assets at beginning of year	2012-12-31	$57,795,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$971
Total interest from all sources	2012-12-31	$586,297
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$715,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$715,504
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,654,649
Participant contributions at end of year	2012-12-31	$435,952
Participant contributions at beginning of year	2012-12-31	$412,840
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$558,069
Administrative expenses (other) incurred	2012-12-31	$971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$12,417,521
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$70,212,587
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$57,795,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$51,906,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$40,824,046
Value of interest in pooled separate accounts at end of year	2012-12-31	$449,764
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$429,259
Interest on participant loans	2012-12-31	$6,892
Interest earned on other investments	2012-12-31	$579,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$17,419,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$16,128,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,582,887
Net investment gain/loss from pooled separate accounts	2012-12-31	$12,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,016,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,705,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG
Accountancy firm EIN	2012-12-31	135565207
2011 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$7,097,652
Total of all expenses incurred	2011-12-31	$1,267,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,251,174
Expenses. Certain deemed distributions of participant loans	2011-12-31	$15,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,607,421
Value of total assets at end of year	2011-12-31	$57,795,066
Value of total assets at beginning of year	2011-12-31	$51,964,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$983
Total interest from all sources	2011-12-31	$527,076
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$442,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$442,616
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,327,918
Participant contributions at end of year	2011-12-31	$412,840
Participant contributions at beginning of year	2011-12-31	$346,357
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$413,827
Administrative expenses (other) incurred	2011-12-31	$983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$5,830,367
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$57,795,066
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$51,964,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$40,824,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$37,029,490
Value of interest in pooled separate accounts at end of year	2011-12-31	$429,259
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$363,797
Interest on participant loans	2011-12-31	$7,567
Interest earned on other investments	2011-12-31	$519,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$16,128,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$14,225,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,491,103
Net investment gain/loss from pooled separate accounts	2011-12-31	$11,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$4,865,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,251,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG
Accountancy firm EIN	2011-12-31	135565207
2010 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$12,330,774
Total of all expenses incurred	2010-12-31	$1,228,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,208,157
Expenses. Certain deemed distributions of participant loans	2010-12-31	$19,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,085,842
Value of total assets at end of year	2010-12-31	$51,964,699
Value of total assets at beginning of year	2010-12-31	$40,862,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,013
Total interest from all sources	2010-12-31	$459,074
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$384,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$384,777
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,075,211
Participant contributions at end of year	2010-12-31	$346,357
Participant contributions at beginning of year	2010-12-31	$283,167
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$748,754
Administrative expenses (other) incurred	2010-12-31	$1,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$11,102,438
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$51,964,699
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$40,862,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$37,029,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$28,115,739
Value of interest in pooled separate accounts at end of year	2010-12-31	$363,797
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$506,488
Interest on participant loans	2010-12-31	$8,250
Interest earned on other investments	2010-12-31	$450,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$14,225,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$11,956,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,388,531
Net investment gain/loss from pooled separate accounts	2010-12-31	$12,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,261,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,208,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG
Accountancy firm EIN	2010-12-31	135565207
2009 : THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN

2022: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE OPEN SOCIETY INSTITUTE TAX SHELTERED RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	15
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1094
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	17
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1121
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	18
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1255
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1168
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	18
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1099
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $9,528
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,528
Insurance broker organization code?	3

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	18
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	20
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	1050
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $16,872
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,872
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	25
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	942
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $16,858
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,858
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	27
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $49
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	909
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $22,802
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,802
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	821
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $22,340
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,340
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	26
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $1,997
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,997
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	30
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $7,294
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,294
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	780
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $33,150
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,150
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH INVESTMENT

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	726
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $28,357
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	33
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $6,649
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA068784

Policy instance

Insurance contract or identification number	FA068784
Number of Individuals Covered	680
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $37,656
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $37,656
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

916592

Policy instance

Insurance contract or identification number	916592
Number of Individuals Covered	33
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $6,618
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,618
Insurance broker organization code?	3
Insurance broker name	HAMILTON CAVANAUGH

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Company Name:	OPEN SOCIETY INSTITUTE
Employer identification number (EIN):	137029285
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations