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BOWDOIN COLLEGE RETIREMENT PLAN 401k Plan overview

Plan NameBOWDOIN COLLEGE RETIREMENT PLAN
Plan identification number 004

BOWDOIN COLLEGE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.

401k Sponsoring company profile

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

Company Name:BOWDOIN COLLEGE
Employer identification number (EIN):010215213
NAIC Classification:611000

Additional information about BOWDOIN COLLEGE

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions
Incorporation Date:
Company Identification Number: 17940000ND

More information about BOWDOIN COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOWDOIN COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-07-01TAMARA SPOERRI2023-03-21
0042020-07-01TAMARA SPOERRI2022-04-13
0042019-07-01TAMARA SPOERRI2021-04-08
0042018-07-01TAMARA SPOERRI2020-04-13
0042017-07-01TAMARA SPOERRI2019-04-02
0042016-07-01TAMARA SPOERRI
0042015-07-01TAMARA SPOERRI
0042014-07-01TAMARA SPOERRI
0042013-07-01TAMARA SPOERRI
0042012-07-01TAMARA SPOERRI
0042011-07-01TAMARA SPOERRI
0042010-07-01TAMARA SPOERRI
0042009-07-01TAMARA SPOERRI TAMARA SPOERRI2011-04-15
0042009-07-01TAMARA SPOERRI TAMARA SPOERRI2011-04-15
0042009-07-01TAMARA SPOERRI TAMARA SPOERRI2011-04-15
0042009-07-01TAMARA SPOERRI TAMARA SPOERRI2011-04-15

Plan Statistics for BOWDOIN COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for BOWDOIN COLLEGE RETIREMENT PLAN

Measure Date Value
2021: BOWDOIN COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,936
Total number of active participants reported on line 7a of the Form 55002021-07-01841
Number of retired or separated participants receiving benefits2021-07-0146
Number of other retired or separated participants entitled to future benefits2021-07-011,014
Total of all active and inactive participants2021-07-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0116
Total participants2021-07-011,917
Number of participants with account balances2021-07-011,917
2020: BOWDOIN COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,924
Total number of active participants reported on line 7a of the Form 55002020-07-01892
Number of retired or separated participants receiving benefits2020-07-01121
Number of other retired or separated participants entitled to future benefits2020-07-01922
Total of all active and inactive participants2020-07-011,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-011,936
Number of participants with account balances2020-07-011,936
2019: BOWDOIN COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,889
Total number of active participants reported on line 7a of the Form 55002019-07-01900
Number of retired or separated participants receiving benefits2019-07-01143
Number of other retired or separated participants entitled to future benefits2019-07-01880
Total of all active and inactive participants2019-07-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-011,924
Number of participants with account balances2019-07-011,924
2018: BOWDOIN COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,859
Total number of active participants reported on line 7a of the Form 55002018-07-01881
Number of retired or separated participants receiving benefits2018-07-01140
Number of other retired or separated participants entitled to future benefits2018-07-01866
Total of all active and inactive participants2018-07-011,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-011,889
Number of participants with account balances2018-07-011,889
2017: BOWDOIN COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,848
Total number of active participants reported on line 7a of the Form 55002017-07-01881
Number of retired or separated participants receiving benefits2017-07-01141
Number of other retired or separated participants entitled to future benefits2017-07-01835
Total of all active and inactive participants2017-07-011,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-011,859
Number of participants with account balances2017-07-011,859
2016: BOWDOIN COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,823
Total number of active participants reported on line 7a of the Form 55002016-07-01903
Number of retired or separated participants receiving benefits2016-07-01129
Number of other retired or separated participants entitled to future benefits2016-07-01801
Total of all active and inactive participants2016-07-011,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0115
Total participants2016-07-011,848
Number of participants with account balances2016-07-011,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: BOWDOIN COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,782
Total number of active participants reported on line 7a of the Form 55002015-07-01877
Number of retired or separated participants receiving benefits2015-07-01132
Number of other retired or separated participants entitled to future benefits2015-07-01793
Total of all active and inactive participants2015-07-011,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0121
Total participants2015-07-011,823
Number of participants with account balances2015-07-011,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: BOWDOIN COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,754
Total number of active participants reported on line 7a of the Form 55002014-07-01873
Number of retired or separated participants receiving benefits2014-07-01135
Number of other retired or separated participants entitled to future benefits2014-07-01761
Total of all active and inactive participants2014-07-011,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0113
Total participants2014-07-011,782
Number of participants with account balances2014-07-011,782
2013: BOWDOIN COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,732
Total number of active participants reported on line 7a of the Form 55002013-07-01873
Number of retired or separated participants receiving benefits2013-07-01142
Number of other retired or separated participants entitled to future benefits2013-07-01735
Total of all active and inactive participants2013-07-011,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-014
Total participants2013-07-011,754
Number of participants with account balances2013-07-011,754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: BOWDOIN COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,757
Total number of active participants reported on line 7a of the Form 55002012-07-01828
Number of retired or separated participants receiving benefits2012-07-01157
Number of other retired or separated participants entitled to future benefits2012-07-01738
Total of all active and inactive participants2012-07-011,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-019
Total participants2012-07-011,732
Number of participants with account balances2012-07-011,732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: BOWDOIN COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,686
Total number of active participants reported on line 7a of the Form 55002011-07-01827
Number of retired or separated participants receiving benefits2011-07-0126
Number of other retired or separated participants entitled to future benefits2011-07-01904
Total of all active and inactive participants2011-07-011,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,757
Number of participants with account balances2011-07-011,757
2010: BOWDOIN COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-011,663
Total number of active participants reported on line 7a of the Form 55002010-07-01833
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01852
Total of all active and inactive participants2010-07-011,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-011,686
Number of participants with account balances2010-07-011,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: BOWDOIN COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,553
Total number of active participants reported on line 7a of the Form 55002009-07-01844
Number of other retired or separated participants entitled to future benefits2009-07-01819
Total of all active and inactive participants2009-07-011,663
Total participants2009-07-011,663
Number of participants with account balances2009-07-011,663

Financial Data on BOWDOIN COLLEGE RETIREMENT PLAN

Measure Date Value
2022 : BOWDOIN COLLEGE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-24,718,279
Total of all expenses incurred2022-06-30$14,264,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$14,196,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$9,150,945
Value of total assets at end of year2022-06-30$199,801,465
Value of total assets at beginning of year2022-06-30$238,784,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$68,773
Total interest from all sources2022-06-30$527,616
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$16,825,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$16,825,014
Administrative expenses professional fees incurred2022-06-30$21,250
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Other income not declared elsewhere2022-06-30$142,500
Administrative expenses (other) incurred2022-06-30$47,523
Total non interest bearing cash at end of year2022-06-30$579,237
Total non interest bearing cash at beginning of year2022-06-30$310,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-38,983,195
Value of net assets at end of year (total assets less liabilities)2022-06-30$199,801,465
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$238,784,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$183,825,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$223,513,097
Value of interest in pooled separate accounts at end of year2022-06-30$896,527
Value of interest in pooled separate accounts at beginning of year2022-06-30$755,717
Interest earned on other investments2022-06-30$527,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$13,761,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$14,205,273
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$150,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-51,537,208
Net investment gain/loss from pooled separate accounts2022-06-30$172,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$9,150,945
Employer contributions (assets) at end of year2022-06-30$738,636
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$14,045,562
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2022-06-30010523282
2021 : BOWDOIN COLLEGE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$61,971,247
Total of all expenses incurred2021-06-30$10,488,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$10,426,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$7,154,296
Value of total assets at end of year2021-06-30$238,784,660
Value of total assets at beginning of year2021-06-30$187,302,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$62,246
Total interest from all sources2021-06-30$552,462
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$11,475,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$11,475,078
Administrative expenses professional fees incurred2021-06-30$20,962
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$7,154,296
Amount contributed by the employer to the plan for this plan year2021-06-30$7,154,296
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other income not declared elsewhere2021-06-30$120,000
Administrative expenses (other) incurred2021-06-30$41,284
Total non interest bearing cash at end of year2021-06-30$310,573
Total non interest bearing cash at beginning of year2021-06-30$296,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$51,482,608
Value of net assets at end of year (total assets less liabilities)2021-06-30$238,784,660
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$187,302,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$223,513,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$171,980,719
Value of interest in pooled separate accounts at end of year2021-06-30$755,717
Value of interest in pooled separate accounts at beginning of year2021-06-30$749,411
Interest earned on other investments2021-06-30$552,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$14,205,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$14,275,265
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$19,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$42,621,518
Net investment gain/loss from pooled separate accounts2021-06-30$47,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$7,154,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$10,406,482
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2021-06-30010523282
2020 : BOWDOIN COLLEGE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$18,546,400
Total of all expenses incurred2020-06-30$8,970,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$8,909,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$8,615,428
Value of total assets at end of year2020-06-30$187,302,052
Value of total assets at beginning of year2020-06-30$177,726,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$60,636
Total interest from all sources2020-06-30$579,266
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$7,124,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$7,124,631
Administrative expenses professional fees incurred2020-06-30$20,515
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other income not declared elsewhere2020-06-30$116,250
Administrative expenses (other) incurred2020-06-30$40,121
Total non interest bearing cash at end of year2020-06-30$296,657
Total non interest bearing cash at beginning of year2020-06-30$310,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$9,575,883
Value of net assets at end of year (total assets less liabilities)2020-06-30$187,302,052
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$177,726,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$171,980,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$162,304,695
Value of interest in pooled separate accounts at end of year2020-06-30$749,411
Value of interest in pooled separate accounts at beginning of year2020-06-30$727,899
Interest earned on other investments2020-06-30$579,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$14,275,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$14,382,912
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$100,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$2,103,627
Net investment gain/loss from pooled separate accounts2020-06-30$7,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$8,615,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$8,809,881
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2020-06-30010523282
2019 : BOWDOIN COLLEGE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$17,213,472
Total of all expenses incurred2019-06-30$6,761,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$6,700,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$8,162,949
Value of total assets at end of year2019-06-30$177,726,169
Value of total assets at beginning of year2019-06-30$167,274,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$61,510
Total interest from all sources2019-06-30$612,892
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$9,084,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$9,084,457
Administrative expenses professional fees incurred2019-06-30$22,596
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$8,162,949
Amount contributed by the employer to the plan for this plan year2019-06-30$8,162,949
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other income not declared elsewhere2019-06-30$105,000
Administrative expenses (other) incurred2019-06-30$38,914
Total non interest bearing cash at end of year2019-06-30$310,663
Total non interest bearing cash at beginning of year2019-06-30$635,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$10,451,551
Value of net assets at end of year (total assets less liabilities)2019-06-30$177,726,169
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$167,274,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$162,304,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$151,388,936
Value of interest in pooled separate accounts at end of year2019-06-30$727,899
Value of interest in pooled separate accounts at beginning of year2019-06-30$692,198
Interest earned on other investments2019-06-30$612,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$14,382,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$14,557,638
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$64,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-788,219
Net investment gain/loss from pooled separate accounts2019-06-30$36,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$8,162,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$6,636,254
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2019-06-30010523282
2018 : BOWDOIN COLLEGE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$23,341,082
Total of all expenses incurred2018-06-30$5,069,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,004,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$7,800,638
Value of total assets at end of year2018-06-30$167,274,618
Value of total assets at beginning of year2018-06-30$149,002,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$64,656
Total interest from all sources2018-06-30$606,435
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$7,298,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$7,298,153
Administrative expenses professional fees incurred2018-06-30$26,875
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$7,800,638
Amount contributed by the employer to the plan for this plan year2018-06-30$7,800,638
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other income not declared elsewhere2018-06-30$80,000
Administrative expenses (other) incurred2018-06-30$37,781
Total non interest bearing cash at end of year2018-06-30$635,846
Total non interest bearing cash at beginning of year2018-06-30$228,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$18,271,656
Value of net assets at end of year (total assets less liabilities)2018-06-30$167,274,618
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$149,002,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$151,388,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$133,269,592
Value of interest in pooled separate accounts at end of year2018-06-30$692,198
Value of interest in pooled separate accounts at beginning of year2018-06-30$717,102
Interest earned on other investments2018-06-30$606,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$14,557,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$14,788,267
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$76,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$7,520,904
Net investment gain/loss from pooled separate accounts2018-06-30$34,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$7,800,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$4,928,025
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2018-06-30010523282
2017 : BOWDOIN COLLEGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$25,704,188
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$7,497,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$7,453,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$7,566,497
Value of total assets at end of year2017-06-30$149,002,962
Value of total assets at beginning of year2017-06-30$130,796,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$43,918
Total interest from all sources2017-06-30$668,380
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,774,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$3,774,465
Administrative expenses professional fees incurred2017-06-30$43,918
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other income not declared elsewhere2017-06-30$60,000
Total non interest bearing cash at end of year2017-06-30$228,001
Total non interest bearing cash at beginning of year2017-06-30$78,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$18,206,516
Value of net assets at end of year (total assets less liabilities)2017-06-30$149,002,962
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$130,796,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$133,269,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$114,550,632
Value of interest in pooled separate accounts at end of year2017-06-30$717,102
Value of interest in pooled separate accounts at beginning of year2017-06-30$797,302
Interest earned on other investments2017-06-30$668,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$14,788,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$15,370,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$13,603,017
Net investment gain/loss from pooled separate accounts2017-06-30$31,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$7,566,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$7,453,754
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : BOWDOIN COLLEGE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$7,117,012
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$7,128,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$7,091,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$7,203,105
Value of total assets at end of year2016-06-30$130,796,446
Value of total assets at beginning of year2016-06-30$130,807,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$37,122
Total interest from all sources2016-06-30$678,750
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$4,702,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$4,702,143
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$7,203,105
Amount contributed by the employer to the plan for this plan year2016-06-30$7,203,105
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other income not declared elsewhere2016-06-30$40,000
Administrative expenses (other) incurred2016-06-30$37,122
Total non interest bearing cash at end of year2016-06-30$78,226
Total non interest bearing cash at beginning of year2016-06-30$87,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-11,336
Value of net assets at end of year (total assets less liabilities)2016-06-30$130,796,446
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$130,807,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$114,550,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$114,074,462
Value of interest in pooled separate accounts at end of year2016-06-30$797,302
Value of interest in pooled separate accounts at beginning of year2016-06-30$751,495
Interest earned on other investments2016-06-30$678,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$15,370,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$15,893,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-5,559,051
Net investment gain/loss from pooled separate accounts2016-06-30$52,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$7,203,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$7,091,226
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-06-30410746749
2015 : BOWDOIN COLLEGE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$12,599,553
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$6,298,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$6,292,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$6,853,277
Value of total assets at end of year2015-06-30$130,807,782
Value of total assets at beginning of year2015-06-30$124,506,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,565
Total interest from all sources2015-06-30$696,449
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$4,756,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$4,756,895
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$6,853,277
Amount contributed by the employer to the plan for this plan year2015-06-30$6,853,277
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other income not declared elsewhere2015-06-30$20,000
Administrative expenses (other) incurred2015-06-30$5,565
Total non interest bearing cash at end of year2015-06-30$87,991
Total non interest bearing cash at beginning of year2015-06-30$147,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$6,301,021
Value of net assets at end of year (total assets less liabilities)2015-06-30$130,807,782
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$124,506,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$114,074,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$107,280,458
Value of interest in pooled separate accounts at end of year2015-06-30$751,495
Value of interest in pooled separate accounts at beginning of year2015-06-30$689,452
Interest earned on other investments2015-06-30$696,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$15,893,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$16,389,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$199,355
Net investment gain/loss from pooled separate accounts2015-06-30$73,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$6,853,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$6,292,967
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-06-30410746749
2014 : BOWDOIN COLLEGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$23,906,273
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$6,134,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$6,134,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$6,506,920
Value of total assets at end of year2014-06-30$124,506,761
Value of total assets at beginning of year2014-06-30$106,735,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$732,499
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$4,957,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$4,957,072
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$6,506,920
Amount contributed by the employer to the plan for this plan year2014-06-30$6,506,920
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Total non interest bearing cash at end of year2014-06-30$147,471
Total non interest bearing cash at beginning of year2014-06-30$76,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$17,771,541
Value of net assets at end of year (total assets less liabilities)2014-06-30$124,506,761
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$106,735,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$107,280,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$88,359,212
Value of interest in pooled separate accounts at end of year2014-06-30$689,452
Value of interest in pooled separate accounts at beginning of year2014-06-30$618,130
Interest earned on other investments2014-06-30$732,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$16,389,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$17,681,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$11,642,477
Net investment gain/loss from pooled separate accounts2014-06-30$67,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$6,506,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$6,134,732
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-06-30410746749
2013 : BOWDOIN COLLEGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$16,768,653
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$5,507,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$5,507,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$6,141,968
Value of total assets at end of year2013-06-30$106,735,220
Value of total assets at beginning of year2013-06-30$95,473,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$735,012
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$2,571,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$2,571,532
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$6,141,968
Amount contributed by the employer to the plan for this plan year2013-06-30$6,141,968
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Total non interest bearing cash at end of year2013-06-30$76,351
Total non interest bearing cash at beginning of year2013-06-30$1,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$11,261,499
Value of net assets at end of year (total assets less liabilities)2013-06-30$106,735,220
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$95,473,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$88,359,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$76,947,113
Value of interest in pooled separate accounts at end of year2013-06-30$618,130
Value of interest in pooled separate accounts at beginning of year2013-06-30$528,542
Interest earned on other investments2013-06-30$735,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$17,681,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$17,996,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$7,272,270
Net investment gain/loss from pooled separate accounts2013-06-30$47,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$6,141,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$5,507,154
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-06-30410746749
2012 : BOWDOIN COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$7,131,654
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$3,723,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,723,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$6,031,887
Value of total assets at end of year2012-06-30$95,473,721
Value of total assets at beginning of year2012-06-30$92,065,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$745,806
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,513,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,513,929
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$6,031,887
Amount contributed by the employer to the plan for this plan year2012-06-30$6,031,887
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Total non interest bearing cash at end of year2012-06-30$1,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$3,408,412
Value of net assets at end of year (total assets less liabilities)2012-06-30$95,473,721
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$92,065,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$76,947,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$73,115,727
Value of interest in pooled separate accounts at end of year2012-06-30$528,542
Value of interest in pooled separate accounts at beginning of year2012-06-30$510,840
Interest earned on other investments2012-06-30$745,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$17,996,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$18,438,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,179,591
Net investment gain/loss from pooled separate accounts2012-06-30$19,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$6,031,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,723,242
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-06-30410746749
2011 : BOWDOIN COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$19,699,195
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,492,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,492,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$5,839,496
Value of total assets at end of year2011-06-30$92,065,309
Value of total assets at beginning of year2011-06-30$74,858,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$737,482
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,095,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,095,719
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$5,839,496
Amount contributed by the employer to the plan for this plan year2011-06-30$5,839,496
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$17,207,039
Value of net assets at end of year (total assets less liabilities)2011-06-30$92,065,309
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$74,858,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$73,115,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$55,426,283
Value of interest in pooled separate accounts at end of year2011-06-30$510,840
Value of interest in pooled separate accounts at beginning of year2011-06-30$439,398
Interest earned on other investments2011-06-30$737,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$18,438,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$18,992,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$9,060,743
Net investment gain/loss from pooled separate accounts2011-06-30$2,965,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$5,839,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,492,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-06-30410746749
2010 : BOWDOIN COLLEGE RETIREMENT PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$0
Amount contributed by the employer to the plan for this plan year2010-06-30$0

Form 5500 Responses for BOWDOIN COLLEGE RETIREMENT PLAN

2021: BOWDOIN COLLEGE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: BOWDOIN COLLEGE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: BOWDOIN COLLEGE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: BOWDOIN COLLEGE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: BOWDOIN COLLEGE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: BOWDOIN COLLEGE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: BOWDOIN COLLEGE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: BOWDOIN COLLEGE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: BOWDOIN COLLEGE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: BOWDOIN COLLEGE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BOWDOIN COLLEGE RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: BOWDOIN COLLEGE RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: BOWDOIN COLLEGE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered573
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered597
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered626
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered642
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered667
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered809
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered879
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered902
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered937
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered964
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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 number150843
Policy instance 1
Insurance contract or identification number150843
Number of Individuals Covered996
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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