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ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROBERT LOUIS STEVENSON SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:ROBERT LOUIS STEVENSON SCHOOL
Employer identification number (EIN):941218745
NAIC Classification:611000

Additional information about ROBERT LOUIS STEVENSON SCHOOL

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0263773

More information about ROBERT LOUIS STEVENSON SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01EDWARD F. DIYANNI
0012016-01-01EDWARD F. DIYANNI
0012015-01-01EDWARD F. DIYANNI
0012014-01-01EDWARD F. DIYANNI
0012013-01-01EDWARD F. DIYANNI
0012012-01-01EDWARD F. DIYANNI
0012011-01-01EDWARD F. DIYANNI
0012009-01-01EDWARD F. DIYANNI

Plan Statistics for ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01408
Total number of active participants reported on line 7a of the Form 55002023-01-01189
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01240
Total of all active and inactive participants2023-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01433
Number of participants with account balances2023-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01397
Total number of active participants reported on line 7a of the Form 55002022-01-01193
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01408
Number of participants with account balances2022-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01350
Total number of active participants reported on line 7a of the Form 55002021-01-01152
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01244
Total of all active and inactive participants2021-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01397
Number of participants with account balances2021-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01415
Total number of active participants reported on line 7a of the Form 55002020-01-01169
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01180
Total of all active and inactive participants2020-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01350
Number of participants with account balances2020-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01360
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01238
Total of all active and inactive participants2019-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01415
Number of participants with account balances2019-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01420
Total number of active participants reported on line 7a of the Form 55002018-01-01180
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01179
Total of all active and inactive participants2018-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01360
Number of participants with account balances2018-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01394
Total number of active participants reported on line 7a of the Form 55002017-01-01241
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01178
Total of all active and inactive participants2017-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01420
Number of participants with account balances2017-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01433
Total number of active participants reported on line 7a of the Form 55002016-01-01247
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01145
Total of all active and inactive participants2016-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01394
Number of participants with account balances2016-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01423
Total number of active participants reported on line 7a of the Form 55002015-01-01286
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01433
Number of participants with account balances2015-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01410
Total number of active participants reported on line 7a of the Form 55002014-01-01270
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01146
Total of all active and inactive participants2014-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01416
Number of participants with account balances2014-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01437
Total number of active participants reported on line 7a of the Form 55002013-01-01284
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01126
Total of all active and inactive participants2013-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01410
Number of participants with account balances2013-01-01392
2012: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01391
Total number of active participants reported on line 7a of the Form 55002012-01-01286
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01151
Total of all active and inactive participants2012-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01437
Number of participants with account balances2012-01-01385
2011: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01418
Total number of active participants reported on line 7a of the Form 55002011-01-01280
Number of other retired or separated participants entitled to future benefits2011-01-01111
Total of all active and inactive participants2011-01-01391
Total participants2011-01-01391
Number of participants with account balances2011-01-01348
2009: ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01467
Total number of active participants reported on line 7a of the Form 55002009-01-01412
Number of other retired or separated participants entitled to future benefits2009-01-0139
Total of all active and inactive participants2009-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01454
Number of participants with account balances2009-01-01419

Financial Data on ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,798,652
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,273,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,222,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,921,344
Value of total assets at end of year2023-12-31$53,615,797
Value of total assets at beginning of year2023-12-31$46,090,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$51,179
Total interest from all sources2023-12-31$335,121
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$902,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$902,503
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,174,046
Participant contributions at end of year2023-12-31$58,169
Participant contributions at beginning of year2023-12-31$19,424
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$9,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,525,099
Value of net assets at end of year (total assets less liabilities)2023-12-31$53,615,797
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$46,090,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$45,968,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,552,082
Value of interest in pooled separate accounts at end of year2023-12-31$246,068
Value of interest in pooled separate accounts at beginning of year2023-12-31$407,842
Interest on participant loans2023-12-31$3,437
Interest earned on other investments2023-12-31$270,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,328,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,041,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,041,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$60,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$6,013,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,069,554
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$149,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,691,730
Net investment gain/loss from pooled separate accounts2023-12-31$-52,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,738,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,072,830
Contract administrator fees2023-12-31$300
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO, LLP
Accountancy firm EIN2023-12-31946214841
2022 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,262,058
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,081,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,024,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,741,195
Value of total assets at end of year2022-12-31$46,090,698
Value of total assets at beginning of year2022-12-31$53,434,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,571
Total interest from all sources2022-12-31$260,377
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,108,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,108,895
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,105,238
Participant contributions at end of year2022-12-31$19,424
Participant contributions at beginning of year2022-12-31$29,745
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$58,231
Administrative expenses (other) incurred2022-12-31$56,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,343,437
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,090,698
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,434,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,552,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,713,459
Value of interest in pooled separate accounts at end of year2022-12-31$407,842
Value of interest in pooled separate accounts at beginning of year2022-12-31$380,873
Interest on participant loans2022-12-31$1,150
Interest earned on other investments2022-12-31$244,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,041,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,007,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,007,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,069,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,302,695
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$26,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,403,691
Net investment gain/loss from pooled separate accounts2022-12-31$31,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,577,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,997,858
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO, LLP
Accountancy firm EIN2022-12-31946214841
2021 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,955,295
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,146,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,095,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,731,175
Value of total assets at end of year2021-12-31$53,434,135
Value of total assets at beginning of year2021-12-31$47,625,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,544
Total interest from all sources2021-12-31$218,844
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$890,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$890,099
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$997,068
Participant contributions at end of year2021-12-31$29,745
Participant contributions at beginning of year2021-12-31$57,267
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,223
Administrative expenses (other) incurred2021-12-31$50,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,808,770
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,434,135
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,625,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,713,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,611,844
Value of interest in pooled separate accounts at end of year2021-12-31$380,873
Value of interest in pooled separate accounts at beginning of year2021-12-31$365,175
Interest on participant loans2021-12-31$3,024
Interest earned on other investments2021-12-31$215,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,007,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,025,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,025,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,302,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,565,920
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$150,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,057,172
Net investment gain/loss from pooled separate accounts2021-12-31$58,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$726,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,945,018
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO, LLP
Accountancy firm EIN2021-12-31946214841
2020 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,699,878
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,202,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,140,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,827,371
Value of total assets at end of year2020-12-31$47,625,365
Value of total assets at beginning of year2020-12-31$43,128,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,657
Total interest from all sources2020-12-31$251,445
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$759,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$759,885
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$982,123
Participant contributions at end of year2020-12-31$57,267
Participant contributions at beginning of year2020-12-31$42,382
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$155,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,497,239
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,625,365
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$43,128,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,611,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,048,993
Value of interest in pooled separate accounts at end of year2020-12-31$365,175
Value of interest in pooled separate accounts at beginning of year2020-12-31$495,866
Interest on participant loans2020-12-31$1,039
Interest earned on other investments2020-12-31$247,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,025,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,193,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,193,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,565,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,347,162
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$131,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,865,068
Net investment gain/loss from pooled separate accounts2020-12-31$-3,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$689,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,008,995
Contract administrator fees2020-12-31$61,657
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO, LLP
Accountancy firm EIN2020-12-31946214841
2019 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$9,375,025
Total income from all sources (including contributions)2019-12-31$9,375,025
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,957,024
Total of all expenses incurred2019-12-31$4,957,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,903,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,903,955
Expenses. Certain deemed distributions of participant loans2019-12-31$241
Expenses. Certain deemed distributions of participant loans2019-12-31$241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,442,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,442,108
Value of total assets at end of year2019-12-31$43,128,126
Value of total assets at end of year2019-12-31$43,128,126
Value of total assets at beginning of year2019-12-31$38,710,125
Value of total assets at beginning of year2019-12-31$38,710,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,828
Total interest from all sources2019-12-31$273,734
Total interest from all sources2019-12-31$273,734
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$685,731
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$685,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$685,731
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$685,731
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,314,887
Amount contributed by the employer to the plan for this plan year2019-12-31$1,314,887
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,051,052
Contributions received from participants2019-12-31$1,051,052
Participant contributions at end of year2019-12-31$42,382
Participant contributions at beginning of year2019-12-31$52,315
Participant contributions at beginning of year2019-12-31$52,315
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,169
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,418,001
Value of net income/loss2019-12-31$4,418,001
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,128,126
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,128,126
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,710,125
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,710,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,048,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,048,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,028,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,028,422
Value of interest in pooled separate accounts at end of year2019-12-31$495,866
Value of interest in pooled separate accounts at beginning of year2019-12-31$519,585
Value of interest in pooled separate accounts at beginning of year2019-12-31$519,585
Interest on participant loans2019-12-31$2,179
Interest on participant loans2019-12-31$2,179
Interest earned on other investments2019-12-31$249,801
Interest earned on other investments2019-12-31$249,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,193,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,193,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,301,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,301,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,301,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,301,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$21,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$21,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,347,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,347,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,808,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,808,712
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$143,111
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$143,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,945,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,945,438
Net investment gain/loss from pooled separate accounts2019-12-31$28,014
Net investment gain/loss from pooled separate accounts2019-12-31$28,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,314,887
Contributions received in cash from employer2019-12-31$1,314,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,760,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,760,844
Contract administrator fees2019-12-31$52,828
Contract administrator fees2019-12-31$52,828
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO, LLP
Accountancy firm name2019-12-31ARMANINO, LLP
Accountancy firm EIN2019-12-31946214841
Accountancy firm EIN2019-12-31946214841
2018 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$961,601
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,282,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,234,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,558,453
Value of total assets at end of year2018-12-31$38,710,125
Value of total assets at beginning of year2018-12-31$40,030,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,675
Total interest from all sources2018-12-31$281,703
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$855,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$855,571
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,241,874
Amount contributed by the employer to the plan for this plan year2018-12-31$1,241,874
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,047,371
Participant contributions at end of year2018-12-31$52,315
Participant contributions at beginning of year2018-12-31$57,889
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$269,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,320,521
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,710,125
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,030,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,028,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,310,902
Value of interest in pooled separate accounts at end of year2018-12-31$519,585
Value of interest in pooled separate accounts at beginning of year2018-12-31$506,264
Interest on participant loans2018-12-31$2,434
Interest earned on other investments2018-12-31$279,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,301,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$496,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$496,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,808,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,658,989
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$808,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,758,227
Net investment gain/loss from pooled separate accounts2018-12-31$24,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,241,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,426,222
Contract administrator fees2018-12-31$47,675
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2018-12-31770583407
2017 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,035,552
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,286,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,247,622
Expenses. Certain deemed distributions of participant loans2017-12-31$39,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,761,943
Value of total assets at end of year2017-12-31$40,030,646
Value of total assets at beginning of year2017-12-31$36,282,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$304,497
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$702,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$702,011
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,231,634
Amount contributed by the employer to the plan for this plan year2017-12-31$1,231,634
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$979,749
Participant contributions at end of year2017-12-31$57,889
Participant contributions at beginning of year2017-12-31$45,626
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$550,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,748,608
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,030,646
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,282,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,310,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,334,487
Value of interest in pooled separate accounts at end of year2017-12-31$506,264
Value of interest in pooled separate accounts at beginning of year2017-12-31$626,534
Interest on participant loans2017-12-31$2,492
Interest earned on other investments2017-12-31$299,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$496,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$339,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$339,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,658,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,935,886
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$89,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,241,319
Net investment gain/loss from pooled separate accounts2017-12-31$25,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,231,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,157,762
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2017-12-31770583407
2016 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,689,117
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,406,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,376,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,442,136
Value of total assets at end of year2016-12-31$36,282,038
Value of total assets at beginning of year2016-12-31$33,999,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,178
Total interest from all sources2016-12-31$339,447
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$488,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$488,202
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,208,406
Amount contributed by the employer to the plan for this plan year2016-12-31$1,208,406
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$990,169
Participant contributions at end of year2016-12-31$45,626
Participant contributions at beginning of year2016-12-31$2,765
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$243,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,282,463
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,282,038
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,999,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,334,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,974,334
Value of interest in pooled separate accounts at end of year2016-12-31$626,534
Value of interest in pooled separate accounts at beginning of year2016-12-31$627,419
Interest on participant loans2016-12-31$1,517
Interest earned on other investments2016-12-31$337,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$339,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$165,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$165,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,935,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,229,077
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$95,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,387,106
Net investment gain/loss from pooled separate accounts2016-12-31$32,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,208,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,280,549
Contract administrator fees2016-12-31$30,178
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2016-12-31770583407
2015 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,832,739
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,364,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,352,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,631,089
Value of total assets at end of year2015-12-31$33,999,575
Value of total assets at beginning of year2015-12-31$36,531,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,207
Total interest from all sources2015-12-31$331,540
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$556,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$556,951
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,199,845
Amount contributed by the employer to the plan for this plan year2015-12-31$1,199,845
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$868,418
Participant contributions at end of year2015-12-31$2,765
Participant contributions at beginning of year2015-12-31$1,432
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$562,826
Administrative expenses (other) incurred2015-12-31$12,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,532,096
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,999,575
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,531,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,974,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,073,916
Value of interest in pooled separate accounts at end of year2015-12-31$627,419
Value of interest in pooled separate accounts at beginning of year2015-12-31$670,105
Interest on participant loans2015-12-31$96
Interest earned on other investments2015-12-31$331,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$165,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$235,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$235,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,229,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,550,397
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$408,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-735,569
Net investment gain/loss from pooled separate accounts2015-12-31$48,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,199,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,944,113
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2015-12-31770583407
2014 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,607,268
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,437,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,434,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,446,811
Value of total assets at end of year2014-12-31$36,531,671
Value of total assets at beginning of year2014-12-31$33,361,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,775
Total interest from all sources2014-12-31$337,337
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$641,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$641,386
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$1,412,577
Amount contributed by the employer to the plan for this plan year2014-12-31$1,412,577
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$733,691
Participant contributions at end of year2014-12-31$1,432
Participant contributions at beginning of year2014-12-31$846
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$540,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,169,926
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,531,671
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,361,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,073,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,536,253
Value of interest in pooled separate accounts at end of year2014-12-31$670,105
Value of interest in pooled separate accounts at beginning of year2014-12-31$373,086
Interest on participant loans2014-12-31$28
Interest earned on other investments2014-12-31$337,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$235,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$290,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$290,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,550,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,160,731
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$21,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,117,203
Net investment gain/loss from pooled separate accounts2014-12-31$64,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,172,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,412,577
Contract administrator fees2014-12-31$2,775
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2014-12-31770583407
2013 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,746,746
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,604,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,601,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,920,708
Value of total assets at end of year2013-12-31$33,361,745
Value of total assets at beginning of year2013-12-31$28,219,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,590
Total interest from all sources2013-12-31$320,580
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$410,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$410,074
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,115,056
Amount contributed by the employer to the plan for this plan year2013-12-31$1,115,056
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$704,434
Participant contributions at end of year2013-12-31$846
Participant contributions at beginning of year2013-12-31$1,243
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$101,218
Administrative expenses (other) incurred2013-12-31$2,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,142,670
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,361,745
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,219,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,536,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,462,821
Value of interest in pooled separate accounts at end of year2013-12-31$373,086
Value of interest in pooled separate accounts at beginning of year2013-12-31$242,544
Interest on participant loans2013-12-31$45
Interest earned on other investments2013-12-31$320,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$290,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$283,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$283,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,160,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,229,310
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$697,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,065,547
Net investment gain/loss from pooled separate accounts2013-12-31$29,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,115,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$903,658
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2013-12-31770583407
2012 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,649,898
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,530,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,523,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,791,477
Value of total assets at end of year2012-12-31$28,219,075
Value of total assets at beginning of year2012-12-31$26,099,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,864
Total interest from all sources2012-12-31$321,421
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$180,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$180,993
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$1,084,071
Amount contributed by the employer to the plan for this plan year2012-12-31$1,084,071
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$662,457
Participant contributions at end of year2012-12-31$1,243
Participant contributions at beginning of year2012-12-31$1,623
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$44,949
Administrative expenses (other) incurred2012-12-31$6,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,119,670
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,219,075
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,099,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,462,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,301,477
Value of interest in pooled separate accounts at end of year2012-12-31$242,544
Value of interest in pooled separate accounts at beginning of year2012-12-31$130,441
Interest on participant loans2012-12-31$62
Interest earned on other investments2012-12-31$321,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$283,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$217,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$217,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,229,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,448,197
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$203,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,339,361
Net investment gain/loss from pooled separate accounts2012-12-31$16,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,084,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,320,221
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2012-12-31770583407
2011 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,754,115
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,744,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,737,906
Expenses. Certain deemed distributions of participant loans2011-12-31$4,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,991,591
Value of total assets at end of year2011-12-31$26,099,405
Value of total assets at beginning of year2011-12-31$26,089,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,524
Total interest from all sources2011-12-31$324,785
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$169,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$169,746
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$1,070,000
Amount contributed by the employer to the plan for this plan year2011-12-31$1,070,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$645,654
Participant contributions at end of year2011-12-31$1,623
Participant contributions at beginning of year2011-12-31$1,988
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$275,937
Administrative expenses (other) incurred2011-12-31$2,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,597
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,099,405
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,089,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,301,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,524,529
Value of interest in pooled separate accounts at end of year2011-12-31$130,441
Value of interest in pooled separate accounts at beginning of year2011-12-31$68,249
Interest on participant loans2011-12-31$108
Interest earned on other investments2011-12-31$324,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$217,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$202,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$202,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,448,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,285,969
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$89,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-747,406
Net investment gain/loss from pooled separate accounts2011-12-31$15,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,070,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$6,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,648,134
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2011-12-31770583407
2010 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,101,109
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$995,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$993,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,671,379
Value of total assets at end of year2010-12-31$26,089,808
Value of total assets at beginning of year2010-12-31$22,984,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,352
Total interest from all sources2010-12-31$296,505
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$117,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$117,510
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,020,397
Amount contributed by the employer to the plan for this plan year2010-12-31$1,020,397
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$636,422
Participant contributions at end of year2010-12-31$1,988
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,105,417
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,089,808
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,984,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,524,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,808,042
Value of interest in pooled separate accounts at end of year2010-12-31$68,249
Value of interest in pooled separate accounts at beginning of year2010-12-31$38,038
Interest on participant loans2010-12-31$7
Interest earned on other investments2010-12-31$296,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$202,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$214,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$214,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,285,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,924,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,008,949
Net investment gain/loss from pooled separate accounts2010-12-31$6,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,020,397
Employer contributions (assets) at end of year2010-12-31$6,421
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$993,340
Contract administrator fees2010-12-31$2,352
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RYAN & MCDONALD, LLP
Accountancy firm EIN2010-12-31770583407
2009 : ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$988,520
Amount contributed by the employer to the plan for this plan year2009-12-31$988,520

Form 5500 Responses for ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered179
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered180
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered183
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered192
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered198
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered209
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered220
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered240
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered255
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered251
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered284
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered286
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334676
Policy instance 1
Insurance contract or identification number334676
Number of Individuals Covered243
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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