401k Plan data: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN plan

THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN
Plan identification number	002

THE COLLEGE OF SAINT ROSE 403(B) 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.
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

THE COLLEGE OF SAINT ROSE has sponsored the creation of one or more 401k plans.

Company Name: THE COLLEGE OF SAINT ROSE

Employer identification number (EIN): 141338371

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DEBRA LEE POLLEY DEBRA LEE POLLEY 2018-08-27

Plan Statistics for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Measure Date Value
2023: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,090
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 464
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 623
Total of all active and inactive participants 2023-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 1,092
Number of participants with account balances 2023-01-01 1,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,226
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 478
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 612
Total of all active and inactive participants 2022-01-01 1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 15
Total participants 2022-01-01 1,105
Number of participants with account balances 2022-01-01 1,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,033
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 514
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 707
Total of all active and inactive participants 2021-01-01 1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 12
Total participants 2021-01-01 1,233
Number of participants with account balances 2021-01-01 1,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 911
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 539
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 500
Total of all active and inactive participants 2020-01-01 1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,040
Number of participants with account balances 2020-01-01 1,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 900
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 403
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 508
Total of all active and inactive participants 2019-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 912
Number of participants with account balances 2019-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 828
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 397
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 504
Total of all active and inactive participants 2018-01-01 901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 901
Number of participants with account balances 2018-01-01 892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,666
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 646
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 486
Total of all active and inactive participants 2017-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,132
Number of participants with account balances 2017-01-01 821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,090
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	464
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	623
Total of all active and inactive participants	2023-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	1,092
Number of participants with account balances	2023-01-01	1,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,226
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	478
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	612
Total of all active and inactive participants	2022-01-01	1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	15
Total participants	2022-01-01	1,105
Number of participants with account balances	2022-01-01	1,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,033
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	514
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	707
Total of all active and inactive participants	2021-01-01	1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	12
Total participants	2021-01-01	1,233
Number of participants with account balances	2021-01-01	1,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	911
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	539
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	500
Total of all active and inactive participants	2020-01-01	1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,040
Number of participants with account balances	2020-01-01	1,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	900
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	403
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	508
Total of all active and inactive participants	2019-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	912
Number of participants with account balances	2019-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	828
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	397
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	504
Total of all active and inactive participants	2018-01-01	901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	901
Number of participants with account balances	2018-01-01	892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,666
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	646
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	486
Total of all active and inactive participants	2017-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,132
Number of participants with account balances	2017-01-01	821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Measure	Date	Value
2023 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$18,482,855
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$7,631,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$7,592,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,725,244
Value of total assets at end of year	2023-12-31	$129,256,773
Value of total assets at beginning of year	2023-12-31	$118,405,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$38,942
Total interest from all sources	2023-12-31	$1,689,142
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,124,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,124,461
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,344,553
Participant contributions at end of year	2023-12-31	$172,401
Participant contributions at beginning of year	2023-12-31	$138,782
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$776,701
Other income not declared elsewhere	2023-12-31	$47,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$10,851,596
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$129,256,773
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$118,405,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$33,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$87,511,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$74,399,906
Value of interest in pooled separate accounts at end of year	2023-12-31	$4,409,206
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$5,780,276
Interest on participant loans	2023-12-31	$8,957
Interest earned on other investments	2023-12-31	$1,680,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$37,163,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$38,086,213
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$1,493,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$13,633,960
Net investment gain/loss from pooled separate accounts	2023-12-31	$-737,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$603,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$6,098,575
Contract administrator fees	2023-12-31	$3,000
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	UHY LLP
Accountancy firm EIN	2023-12-31	200694403
2022 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-12,776,251
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,039,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,023,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,126,872
Value of total assets at end of year	2022-12-31	$118,405,177
Value of total assets at beginning of year	2022-12-31	$138,220,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,325
Total interest from all sources	2022-12-31	$1,466,525
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,866,186
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	$1,866,186
Administrative expenses professional fees incurred	2022-12-31	$11,600
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$1,451,520
Participant contributions at end of year	2022-12-31	$138,782
Participant contributions at beginning of year	2022-12-31	$45,486
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$108,033
Other income not declared elsewhere	2022-12-31	$65,864
Administrative expenses (other) incurred	2022-12-31	$3,725
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	$-19,815,370
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$118,405,177
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$138,220,547
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	$74,399,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$95,324,321
Value of interest in pooled separate accounts at end of year	2022-12-31	$5,780,276
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,343,931
Interest on participant loans	2022-12-31	$4,356
Interest earned on other investments	2022-12-31	$1,462,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$38,086,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$37,506,809
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$85,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,733,107
Net investment gain/loss from pooled separate accounts	2022-12-31	$431,409
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	$567,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,937,981
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	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$18,342,597
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,899,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,885,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,692,125
Value of total assets at end of year	2021-12-31	$138,220,547
Value of total assets at beginning of year	2021-12-31	$128,777,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,475
Total interest from all sources	2021-12-31	$1,276,172
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,676,702
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	$2,676,702
Administrative expenses professional fees incurred	2021-12-31	$11,250
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$1,688,602
Participant contributions at end of year	2021-12-31	$45,486
Participant contributions at beginning of year	2021-12-31	$3,793
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$499,230
Other income not declared elsewhere	2021-12-31	$89,920
Administrative expenses (other) incurred	2021-12-31	$3,225
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	$9,442,786
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$138,220,547
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$128,777,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$95,324,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$85,853,709
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,343,931
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,762,617
Interest on participant loans	2021-12-31	$1,389
Interest earned on other investments	2021-12-31	$1,274,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$37,506,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$38,157,642
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,907,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,792,472
Net investment gain/loss from pooled separate accounts	2021-12-31	$815,206
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	$504,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,977,739
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$17,417,806
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$7,445,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,442,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,314,145
Value of total assets at end of year	2020-12-31	$128,777,761
Value of total assets at beginning of year	2020-12-31	$118,805,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,150
Total interest from all sources	2020-12-31	$1,410,189
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,583,752
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	$1,583,752
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$2,037,146
Participant contributions at end of year	2020-12-31	$3,793
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$824,068
Other income not declared elsewhere	2020-12-31	$61,147
Administrative expenses (other) incurred	2020-12-31	$3,150
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	$9,972,370
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$128,777,761
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$118,805,391
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	$85,853,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$76,621,960
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,762,617
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$5,407,335
Interest on participant loans	2020-12-31	$22
Interest earned on other investments	2020-12-31	$1,410,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$38,157,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$36,776,096
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$216,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,094,898
Net investment gain/loss from pooled separate accounts	2020-12-31	$-46,325
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	$452,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,225,685
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	UHY LLP
Accountancy firm EIN	2020-12-31	200694403
2019 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$20,342,452
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,149,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,133,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,493,436
Value of total assets at end of year	2019-12-31	$118,805,391
Value of total assets at beginning of year	2019-12-31	$105,612,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,217
Total interest from all sources	2019-12-31	$1,377,564
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,101,485
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	$1,101,485
Administrative expenses professional fees incurred	2019-12-31	$12,150
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$2,195,317
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$893,296
Other income not declared elsewhere	2019-12-31	$46,629
Administrative expenses (other) incurred	2019-12-31	$3,067
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	$13,193,333
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$118,805,391
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$105,612,058
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	$76,621,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$63,716,549
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,407,335
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,413,887
Interest earned on other investments	2019-12-31	$1,377,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$36,776,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$36,481,622
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,289,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,035,956
Net investment gain/loss from pooled separate accounts	2019-12-31	$287,382
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	$404,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,844,313
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	UHY LLP
Accountancy firm EIN	2019-12-31	200694403
2018 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-252,658
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,723,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,708,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,671,287
Value of total assets at end of year	2018-12-31	$105,612,058
Value of total assets at beginning of year	2018-12-31	$115,587,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,800
Total interest from all sources	2018-12-31	$1,445,398
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,684,656
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	$1,684,656
Administrative expenses professional fees incurred	2018-12-31	$11,800
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$2,159,549
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,245,733
Other income not declared elsewhere	2018-12-31	$22,467
Administrative expenses (other) incurred	2018-12-31	$3,000
Liabilities. Value of operating payables at end of year	2018-12-31	$0
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	$-9,975,828
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$105,612,058
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$115,587,886
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	$63,716,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$74,279,646
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,413,887
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,041,640
Interest earned on other investments	2018-12-31	$1,445,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$36,481,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$36,266,600
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$2,556,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,323,165
Net investment gain/loss from pooled separate accounts	2018-12-31	$246,699
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	$266,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,151,538
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
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	UHY LLP
Accountancy firm EIN	2018-12-31	200694403
2017 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$16,600,624
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,406,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,382,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,716,702
Value of total assets at end of year	2017-12-31	$115,587,886
Value of total assets at beginning of year	2017-12-31	$105,393,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,656
Total interest from all sources	2017-12-31	$1,374,784
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,267,804
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	$1,267,804
Administrative expenses professional fees incurred	2017-12-31	$11,788
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,089,726
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$626,976
Administrative expenses (other) incurred	2017-12-31	$11,868
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	$10,194,266
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$115,587,886
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$105,393,620
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	$74,279,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$64,561,089
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,041,640
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,344,515
Interest earned on other investments	2017-12-31	$1,374,784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$36,266,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$35,488,016
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$998,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,021,365
Net investment gain/loss from pooled separate accounts	2017-12-31	$219,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,384,390
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	UHY LLP
Accountancy firm EIN	2017-12-31	200694403

Form 5500 Responses for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

2023: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
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 COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	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 COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – 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 COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	558
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	575
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	587
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	603
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	621
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	628
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103049

Policy instance

Insurance contract or identification number	103049
Number of Individuals Covered	626
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE COLLEGE OF SAINT ROSE
Employer identification number (EIN):	141338371
NAIC Classification:	611000