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OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 401k Plan overview

Plan NameOTIS COLLEGE OF ART AND DESIGN 403(B) PLAN
Plan identification number 001

OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN Benefits

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

OTIS COLLEGE OF ART AND DESIGN has sponsored the creation of one or more 401k plans.

Company Name:OTIS COLLEGE OF ART AND DESIGN
Employer identification number (EIN):132981115
NAIC Classification:611000

Additional information about OTIS COLLEGE OF ART AND DESIGN

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1979-04-10
Company Identification Number: C0887399
Legal Registered Office Address: Musick, Peeler & Garrett Llp, One Wilshire Boulevard

Los Angeles
United States of America (USA)
90017

More information about OTIS COLLEGE OF ART AND DESIGN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OTIS COLLEGE OF ART AND DESIGN 403(B) 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
0012017-01-01CHRISTINE MAUER
0012016-01-01
0012015-01-01
0012014-01-01WILLIAM SCHAEFFER
0012014-01-01WILLIAM SCHAEFFER
0012013-01-01WILLIAM SCHAEFFER
0012012-07-01WILLIAM SCHAEFFER
0012011-07-01WILLIAM SCHAEFFER
0012010-07-01WILLIAM SCHAEFFER
0012009-07-01CHRIS J. ALFORD

Plan Statistics for OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN

401k plan membership statisitcs for OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN

Measure Date Value
2023: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,005
Total number of active participants reported on line 7a of the Form 55002023-01-011,144
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-01286
Total of all active and inactive participants2023-01-011,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-011,445
Number of participants with account balances2023-01-01754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01998
Total number of active participants reported on line 7a of the Form 55002022-01-01657
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01335
Total of all active and inactive participants2022-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,005
Number of participants with account balances2022-01-01734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01917
Total number of active participants reported on line 7a of the Form 55002021-01-01737
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01251
Total of all active and inactive participants2021-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01998
Number of participants with account balances2021-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,436
Total number of active participants reported on line 7a of the Form 55002020-01-01656
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01257
Total of all active and inactive participants2020-01-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01917
Number of participants with account balances2020-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,515
Total number of active participants reported on line 7a of the Form 55002019-01-011,180
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01246
Total of all active and inactive participants2019-01-011,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,436
Number of participants with account balances2019-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,431
Total number of active participants reported on line 7a of the Form 55002018-01-011,256
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01252
Total of all active and inactive participants2018-01-011,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,515
Number of participants with account balances2018-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01702
Total number of active participants reported on line 7a of the Form 55002017-01-011,178
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01233
Total of all active and inactive participants2017-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,419
Number of participants with account balances2017-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01887
Total number of active participants reported on line 7a of the Form 55002016-01-01416
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01284
Total of all active and inactive participants2016-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01700
Number of participants with account balances2016-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01652
Total number of active participants reported on line 7a of the Form 55002015-01-01631
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01256
Total of all active and inactive participants2015-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01887
Number of participants with account balances2015-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01557
Total number of active participants reported on line 7a of the Form 55002014-01-01428
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01238
Total of all active and inactive participants2014-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01667
Number of participants with account balances2014-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01568
Total number of active participants reported on line 7a of the Form 55002013-01-01314
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01212
Total of all active and inactive participants2013-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01526
Number of participants with account balances2013-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01625
Total number of active participants reported on line 7a of the Form 55002012-07-01407
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01161
Total of all active and inactive participants2012-07-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01568
Number of participants with account balances2012-07-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01440
Total number of active participants reported on line 7a of the Form 55002011-07-01437
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01188
Total of all active and inactive participants2011-07-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01625
Number of participants with account balances2011-07-01457
2010: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01285
Total number of active participants reported on line 7a of the Form 55002010-07-01236
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01204
Total of all active and inactive participants2010-07-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01440
Number of participants with account balances2010-07-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01214
Total number of active participants reported on line 7a of the Form 55002009-07-01220
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0165
Total of all active and inactive participants2009-07-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01285
Number of participants with account balances2009-07-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN

Measure Date Value
2023 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$10,366,956
Total of all expenses incurred2023-12-31$4,097,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,976,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,579,541
Value of total assets at end of year2023-12-31$49,766,910
Value of total assets at beginning of year2023-12-31$43,497,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$120,962
Total interest from all sources2023-12-31$251,896
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$793,618
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$793,618
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$1,782,099
Participant contributions at end of year2023-12-31$321,139
Participant contributions at beginning of year2023-12-31$238,537
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$344,066
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$6,269,052
Value of net assets at end of year (total assets less liabilities)2023-12-31$49,766,910
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$43,497,858
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
Investment advisory and management fees2023-12-31$68,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$43,987,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$36,379,293
Value of interest in pooled separate accounts at end of year2023-12-31$82,393
Value of interest in pooled separate accounts at beginning of year2023-12-31$95,562
Interest on participant loans2023-12-31$14,890
Interest earned on other investments2023-12-31$237,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,375,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,784,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,754,904
Net investment gain/loss from pooled separate accounts2023-12-31$-13,003
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$1,453,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,976,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS, LLP
Accountancy firm EIN2023-12-31910189318
2022 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,391,424
Total of all expenses incurred2022-12-31$1,968,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,809,923
Value of total corrective distributions2022-12-31$1,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,920,025
Value of total assets at end of year2022-12-31$43,497,858
Value of total assets at beginning of year2022-12-31$49,857,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$157,448
Total interest from all sources2022-12-31$237,275
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$590,498
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$590,498
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$1,631,853
Participant contributions at end of year2022-12-31$238,537
Participant contributions at beginning of year2022-12-31$288,920
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$79,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$251
Administrative expenses (other) incurred2022-12-31$88,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,360,102
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,497,858
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$49,857,960
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
Investment advisory and management fees2022-12-31$69,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,379,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,480,199
Value of interest in pooled separate accounts at end of year2022-12-31$95,562
Value of interest in pooled separate accounts at beginning of year2022-12-31$79,840
Interest on participant loans2022-12-31$13,152
Interest earned on other investments2022-12-31$224,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,784,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,008,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,145,977
Net investment gain/loss from pooled separate accounts2022-12-31$6,755
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,209,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,809,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$7,238,253
Total of all expenses incurred2021-12-31$4,690,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,490,623
Expenses. Certain deemed distributions of participant loans2021-12-31$11,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,844,791
Value of total assets at end of year2021-12-31$49,857,960
Value of total assets at beginning of year2021-12-31$47,309,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$187,883
Total interest from all sources2021-12-31$225,990
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$624,629
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$624,629
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$1,408,757
Participant contributions at end of year2021-12-31$288,920
Participant contributions at beginning of year2021-12-31$325,904
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$165,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$319
Administrative expenses (other) incurred2021-12-31$115,801
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$2,548,075
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,857,960
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,309,885
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
Investment advisory and management fees2021-12-31$72,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,480,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,595,995
Value of interest in pooled separate accounts at end of year2021-12-31$79,840
Value of interest in pooled separate accounts at beginning of year2021-12-31$85,782
Interest on participant loans2021-12-31$15,374
Interest earned on other investments2021-12-31$210,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,008,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,301,885
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$42,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,527,654
Net investment gain/loss from pooled separate accounts2021-12-31$15,189
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$270,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,448,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$8,498,515
Total of all expenses incurred2020-12-31$3,048,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,860,982
Expenses. Certain deemed distributions of participant loans2020-12-31$3,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,501,128
Value of total assets at end of year2020-12-31$47,309,885
Value of total assets at beginning of year2020-12-31$41,859,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$183,999
Total interest from all sources2020-12-31$226,352
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$516,315
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$516,315
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$1,547,513
Participant contributions at end of year2020-12-31$325,904
Participant contributions at beginning of year2020-12-31$318,933
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$142,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$450
Administrative expenses (other) incurred2020-12-31$123,450
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$5,450,430
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,309,885
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,859,455
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
Investment advisory and management fees2020-12-31$60,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,595,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,170,780
Value of interest in pooled separate accounts at end of year2020-12-31$85,782
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,245,177
Interest on participant loans2020-12-31$18,465
Interest earned on other investments2020-12-31$207,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,301,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,124,115
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$34,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,230,236
Net investment gain/loss from pooled separate accounts2020-12-31$24,484
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$810,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,826,611
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$9,579,476
Total of all expenses incurred2019-12-31$3,931,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,749,174
Expenses. Certain deemed distributions of participant loans2019-12-31$7,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,917,776
Value of total assets at end of year2019-12-31$41,859,455
Value of total assets at beginning of year2019-12-31$36,211,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$175,042
Total interest from all sources2019-12-31$230,191
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$590,111
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$590,111
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,592,195
Participant contributions at end of year2019-12-31$318,933
Participant contributions at beginning of year2019-12-31$290,910
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$41,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$119,341
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$5,647,910
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,859,455
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,211,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$55,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,170,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,375,195
Value of interest in pooled separate accounts at end of year2019-12-31$2,245,177
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,181,026
Interest on participant loans2019-12-31$19,089
Interest earned on other investments2019-12-31$211,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,124,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,364,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,799,894
Net investment gain/loss from pooled separate accounts2019-12-31$41,504
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,283,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,749,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,291,301
Total of all expenses incurred2018-12-31$2,666,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,491,679
Expenses. Certain deemed distributions of participant loans2018-12-31$3,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,853,783
Value of total assets at end of year2018-12-31$36,211,545
Value of total assets at beginning of year2018-12-31$37,586,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$171,338
Total interest from all sources2018-12-31$235,956
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$539,973
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$539,973
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,497,811
Participant contributions at end of year2018-12-31$290,910
Participant contributions at beginning of year2018-12-31$303,907
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$122,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$118,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,374,825
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,211,545
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,586,370
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
Investment advisory and management fees2018-12-31$52,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,375,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,580,246
Value of interest in pooled separate accounts at end of year2018-12-31$2,181,026
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,385,150
Interest on participant loans2018-12-31$14,252
Interest earned on other investments2018-12-31$221,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,364,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,317,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,369,333
Net investment gain/loss from pooled separate accounts2018-12-31$30,922
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,233,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,491,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,557,378
Total of all expenses incurred2017-12-31$2,612,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,465,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,675,758
Value of total assets at end of year2017-12-31$37,586,370
Value of total assets at beginning of year2017-12-31$32,641,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$147,157
Total interest from all sources2017-12-31$231,798
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$493,203
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$493,203
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,390,292
Participant contributions at end of year2017-12-31$303,907
Participant contributions at beginning of year2017-12-31$362,468
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$117,461
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$103,095
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$4,944,400
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,586,370
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,641,970
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
Investment advisory and management fees2017-12-31$44,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,580,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,479,026
Value of interest in pooled separate accounts at end of year2017-12-31$2,385,150
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,466,514
Interest on participant loans2017-12-31$14,192
Interest earned on other investments2017-12-31$217,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,317,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,333,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,156,619
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,168,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,465,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : OTIS COLLEGE OF ART AND DESIGN 403(B) 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$4,598,871
Total loss/gain on sale of assets2016-12-31$206,236
Total of all expenses incurred2016-12-31$3,091,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,964,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,438,453
Value of total assets at end of year2016-12-31$32,641,970
Value of total assets at beginning of year2016-12-31$31,134,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$126,901
Total interest from all sources2016-12-31$13,788
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$638,615
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$638,615
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,253,588
Participant contributions at end of year2016-12-31$362,468
Participant contributions at beginning of year2016-12-31$244,674
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$84,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$87,305
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,507,832
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,641,970
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,134,138
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$39,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,479,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,908,440
Value of interest in pooled separate accounts at end of year2016-12-31$1,466,514
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,981,024
Interest on participant loans2016-12-31$13,780
Interest earned on other investments2016-12-31$8
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,333,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,289,954
Net investment gain/loss from pooled separate accounts2016-12-31$11,825
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,100,023
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,964,138
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$206,236
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,135
Total unrealized appreciation/depreciation of assets2015-12-31$-7,135
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$3,079,731
Total loss/gain on sale of assets2015-12-31$10,384
Total of all expenses incurred2015-12-31$2,675,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,581,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,387,725
Value of total assets at end of year2015-12-31$31,134,138
Value of total assets at beginning of year2015-12-31$30,730,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,806
Total interest from all sources2015-12-31$238,549
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$640,777
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$640,777
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,090,854
Participant contributions at end of year2015-12-31$244,674
Participant contributions at beginning of year2015-12-31$217,039
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$264,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$18,013
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$403,943
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,134,138
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,730,195
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,908,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,806,397
Value of interest in pooled separate accounts at end of year2015-12-31$6,981,024
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,687,329
Interest on participant loans2015-12-31$8,854
Interest earned on other investments2015-12-31$229,695
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,417
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$367,847
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-202,333
Net investment gain/loss from pooled separate accounts2015-12-31$11,764
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,032,015
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,214,135
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$93,806
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$10,384
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,544
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$3,599,966
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,458,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,380,092
Expenses. Certain deemed distributions of participant loans2014-12-31$3,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,257,985
Value of total assets at end of year2014-12-31$30,730,827
Value of total assets at beginning of year2014-12-31$29,584,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,861
Total interest from all sources2014-12-31$9,170
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$450,779
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$450,779
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,008,930
Participant contributions at end of year2014-12-31$217,039
Participant contributions at beginning of year2014-12-31$263,797
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$186,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$38,577
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$18,013
Total non interest bearing cash at beginning of year2014-12-31$17,521
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,141,721
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,730,827
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,584,562
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$36,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,806,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,335,935
Value of interest in pooled separate accounts at end of year2014-12-31$7,687,329
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,917,643
Interest on participant loans2014-12-31$9,159
Interest earned on other investments2014-12-31$11
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$49,666
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$865,404
Net investment gain/loss from pooled separate accounts2014-12-31$16,628
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
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,062,712
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,380,092
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : OTIS COLLEGE OF ART AND DESIGN 403(B) 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$5,221,451
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$721,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$659,662
Expenses. Certain deemed distributions of participant loans2013-12-31$1,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,097,678
Value of total assets at end of year2013-12-31$29,584,562
Value of total assets at beginning of year2013-12-31$25,084,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60,888
Total interest from all sources2013-12-31$68,806
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$305,570
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$305,570
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$746,897
Participant contributions at end of year2013-12-31$263,797
Participant contributions at beginning of year2013-12-31$199,545
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$38,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$31,838
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$17,521
Total non interest bearing cash at beginning of year2013-12-31$14,929
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,499,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,584,562
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,084,711
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$29,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,335,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,096,334
Value of interest in pooled separate accounts at end of year2013-12-31$7,917,643
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,088,670
Interest on participant loans2013-12-31$8,659
Interest earned on other investments2013-12-31$59,301
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$846
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$49,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,685,233
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,732,205
Net investment gain/loss from pooled separate accounts2013-12-31$17,192
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
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,312,206
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$659,662
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,974,360
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$556,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$510,765
Expenses. Certain deemed distributions of participant loans2012-12-31$1,208
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,015,764
Value of total assets at end of year2012-12-31$25,084,711
Value of total assets at beginning of year2012-12-31$23,666,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44,247
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$117,085
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$107,861
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$107,861
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$360,884
Participant contributions at end of year2012-12-31$199,545
Participant contributions at beginning of year2012-12-31$162,914
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$28,603
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,489
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$396
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$32,017
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$14,929
Total non interest bearing cash at beginning of year2012-12-31$14,885
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,418,140
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,084,711
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,666,571
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$12,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,096,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,700,116
Value of interest in pooled separate accounts at end of year2012-12-31$7,088,670
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,958,635
Interest on participant loans2012-12-31$2,540
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$114,545
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,685,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,747,268
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$169,143
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$720,869
Net investment gain/loss from pooled separate accounts2012-12-31$12,781
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
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
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$641,391
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$53,754
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$341,622
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
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$2,413,332
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,270,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,210,070
Expenses. Certain deemed distributions of participant loans2012-06-30$4,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,000,654
Value of total assets at end of year2012-06-30$23,666,571
Value of total assets at beginning of year2012-06-30$22,523,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$56,459
Total interest from all sources2012-06-30$238,924
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$160,134
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$160,134
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
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
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$643,939
Participant contributions at end of year2012-06-30$162,914
Participant contributions at beginning of year2012-06-30$119,037
Participant contributions at end of year2012-06-30$28,603
Participant contributions at beginning of year2012-06-30$22,922
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$113,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$10,293
Administrative expenses (other) incurred2012-06-30$35,421
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$14,885
Total non interest bearing cash at beginning of year2012-06-30$5,356
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$1,142,690
Value of net assets at end of year (total assets less liabilities)2012-06-30$23,666,571
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$22,523,881
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
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$10,700,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$15,247,125
Value of interest in pooled separate accounts at end of year2012-06-30$6,958,635
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,091,404
Interest on participant loans2012-06-30$5,657
Interest earned on other investments2012-06-30$233,267
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$5,747,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$5,986,124
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-28,051
Net investment gain/loss from pooled separate accounts2012-06-30$31,378
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 contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$1,242,931
Employer contributions (assets) at end of year2012-06-30$53,754
Employer contributions (assets) at beginning of year2012-06-30$51,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,210,070
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$21,038
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
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
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
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 name2012-06-30MOSS ADAMS, LLP
Accountancy firm EIN2012-06-30910189318
2011 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$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
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$5,245,409
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$333,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$292,168
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,314,434
Value of total assets at end of year2011-06-30$22,523,881
Value of total assets at beginning of year2011-06-30$17,611,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$40,979
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$220,629
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$156,322
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$156,322
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$530,947
Participant contributions at end of year2011-06-30$119,037
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$22,922
Participant contributions at beginning of year2011-06-30$18,759
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$583,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$699,629
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$30,147
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$5,356
Total non interest bearing cash at beginning of year2011-06-30$0
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
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$4,912,262
Value of net assets at end of year (total assets less liabilities)2011-06-30$22,523,881
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$17,611,619
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
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$10,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$15,247,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Value of interest in pooled separate accounts at end of year2011-06-30$1,091,404
Value of interest in pooled separate accounts at beginning of year2011-06-30$10,720,445
Interest on participant loans2011-06-30$3,325
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$217,304
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$5,986,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$6,123,601
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,522,805
Net investment gain/loss from pooled separate accounts2011-06-30$31,219
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
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
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$1,199,972
Employer contributions (assets) at end of year2011-06-30$51,913
Employer contributions (assets) at beginning of year2011-06-30$49,185
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$292,168
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
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
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
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 name2011-06-30MOSS ADAMS, LLP
Accountancy firm EIN2011-06-30910189318
2010 : OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN

2023: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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: OTIS COLLEGE OF ART AND DESIGN 403(B) 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: OTIS COLLEGE OF ART AND DESIGN 403(B) 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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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: OTIS COLLEGE OF ART AND DESIGN 403(B) 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: OTIS COLLEGE OF ART AND DESIGN 403(B) 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)Yes
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: OTIS COLLEGE OF ART AND DESIGN 403(B) 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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
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: OTIS COLLEGE OF ART AND DESIGN 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
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

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069330
Policy instance 3
Insurance contract or identification numberTT069330
Number of Individuals Covered514
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered514
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered240
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069330
Policy instance 3
Insurance contract or identification numberTT069330
Number of Individuals Covered565
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered565
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered249
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069330
Policy instance 3
Insurance contract or identification numberTT069330
Number of Individuals Covered492
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered492
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered192
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069330
Policy instance 3
Insurance contract or identification numberTT069330
Number of Individuals Covered454
Insurance policy start date2020-12-14
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered454
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered159
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered770
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered271
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered439
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered287
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069330
Policy instance 2
Insurance contract or identification numberTT069330
Number of Individuals Covered418
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346754
Policy instance 1
Insurance contract or identification number346754
Number of Individuals Covered300
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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