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NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameNAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN
Plan identification number 002

NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY 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.

401k Sponsoring company profile

NAZARETH UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:NAZARETH UNIVERSITY
Employer identification number (EIN):160743088
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022017-01-01PATRICK E. RICHEY PATRICK E. RICHEY2018-10-11
0022016-01-01PATRICK E. RICHEY PATRICK E. RICHEY2017-10-12
0022015-01-01PATRICK E. RICHEY PATRICK E. RICHEY2016-10-03
0022014-01-01PATRICK E. RICHEY PATRICK E. RICHEY2015-10-05
0022013-01-01PATRICK E. RICHEY PATRICK E. RICHEY2014-07-29
0022012-01-01MARGARET C. FERBER MARGARET C. FERBER2013-10-15
0022011-01-01MARGARET CASS FERBER
0022010-01-01MARGARET CASS FERBER MARGARET CASS FERBER2011-10-11
0022009-01-01MARGARET CASS FERBER MARGARET CASS FERBER2010-10-14

Plan Statistics for NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN

Measure Date Value
2019: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01682
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01669
Total number of active participants reported on line 7a of the Form 55002018-01-01323
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01357
Total of all active and inactive participants2018-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01683
Number of participants with account balances2018-01-01658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01658
Total number of active participants reported on line 7a of the Form 55002017-01-01320
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01348
Total of all active and inactive participants2017-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01670
Number of participants with account balances2017-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01648
Total number of active participants reported on line 7a of the Form 55002016-01-01319
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01336
Total of all active and inactive participants2016-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01658
Number of participants with account balances2016-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01627
Total number of active participants reported on line 7a of the Form 55002015-01-01312
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01334
Total of all active and inactive participants2015-01-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01648
Number of participants with account balances2015-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01617
Total number of active participants reported on line 7a of the Form 55002014-01-01463
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01316
Total of all active and inactive participants2014-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01781
Number of participants with account balances2014-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01629
Total number of active participants reported on line 7a of the Form 55002013-01-01303
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01313
Total of all active and inactive participants2013-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01618
Number of participants with account balances2013-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01627
Total number of active participants reported on line 7a of the Form 55002012-01-01318
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01309
Total of all active and inactive participants2012-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01629
Number of participants with account balances2012-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01657
Total number of active participants reported on line 7a of the Form 55002011-01-01319
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01307
Total of all active and inactive participants2011-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01627
Number of participants with account balances2011-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01670
Total number of active participants reported on line 7a of the Form 55002010-01-01391
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01266
Total of all active and inactive participants2010-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01658
Number of participants with account balances2010-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01654
Total number of active participants reported on line 7a of the Form 55002009-01-01597
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0163
Total of all active and inactive participants2009-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01661
Number of participants with account balances2009-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN

Measure Date Value
2019 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$53,746,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,698,561
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,981,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,973,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,592,427
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$46,029,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,691
Total interest from all sources2019-12-31$574,451
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$441,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$441,473
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
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$2,048,445
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,543,982
Other income not declared elsewhere2019-12-31$19,294
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$7,716,971
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$46,029,427
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$7,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,162,354
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,815,660
Interest earned on other investments2019-12-31$574,451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$16,051,413
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$177,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,915,183
Net investment gain/loss from pooled separate accounts2019-12-31$155,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,796,864
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,479,848
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,107,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,098,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,743,020
Value of total assets at end of year2018-12-31$46,029,427
Value of total assets at beginning of year2018-12-31$44,657,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,370
Total interest from all sources2018-12-31$564,925
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$281,693
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$281,693
Administrative expenses professional fees incurred2018-12-31$1,917
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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$1,978,266
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,764,754
Other income not declared elsewhere2018-12-31$16,440
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$1,371,902
Value of net assets at end of year (total assets less liabilities)2018-12-31$46,029,427
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,657,525
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$7,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,162,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,130,039
Value of interest in pooled separate accounts at end of year2018-12-31$2,815,660
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,428,498
Interest earned on other investments2018-12-31$564,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$16,051,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$15,098,988
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$394,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,247,818
Net investment gain/loss from pooled separate accounts2018-12-31$121,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,704,465
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 name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,640,952
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,758,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,739,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,195,279
Value of total assets at end of year2017-12-31$44,657,525
Value of total assets at beginning of year2017-12-31$40,775,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,743
Total interest from all sources2017-12-31$541,968
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$177,476
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$177,476
Administrative expenses professional fees incurred2017-12-31$6,987
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
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$1,975,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$220,161
Other income not declared elsewhere2017-12-31$16,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,882,450
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,657,525
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,775,075
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$11,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,130,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,527,974
Value of interest in pooled separate accounts at end of year2017-12-31$2,428,498
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,326,548
Interest earned on other investments2017-12-31$541,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$15,098,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$14,920,553
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$476,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,609,085
Net investment gain/loss from pooled separate accounts2017-12-31$100,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,263,464
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 name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY 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$5,118,175
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,132,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,116,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,785,009
Value of total assets at end of year2016-12-31$40,775,075
Value of total assets at beginning of year2016-12-31$39,788,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,756
Total interest from all sources2016-12-31$563,193
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$122,694
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$122,694
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
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$1,920,463
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$864,546
Other income not declared elsewhere2016-12-31$7,069
Administrative expenses (other) incurred2016-12-31$1,000
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$986,085
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,775,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,788,990
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
Investment advisory and management fees2016-12-31$14,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,527,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,174,387
Value of interest in pooled separate accounts at end of year2016-12-31$2,326,548
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,091,712
Interest earned on other investments2016-12-31$563,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,920,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$14,522,891
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$119,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,529,995
Net investment gain/loss from pooled separate accounts2016-12-31$110,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,996,471
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,244,005
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,716,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,700,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,574,217
Value of total assets at end of year2015-12-31$39,788,990
Value of total assets at beginning of year2015-12-31$37,261,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,069
Total interest from all sources2015-12-31$509,831
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$78,359
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$78,359
Administrative expenses professional fees incurred2015-12-31$8,880
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
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$1,951,202
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$1,431
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,623,015
Other income not declared elsewhere2015-12-31$8,707
Administrative expenses (other) incurred2015-12-31$183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,527,791
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,788,990
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,261,199
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
Investment advisory and management fees2015-12-31$7,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,174,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,203,951
Value of interest in pooled separate accounts at end of year2015-12-31$2,091,712
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,806,063
Interest earned on other investments2015-12-31$509,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$14,522,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$13,249,754
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$251,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-78,343
Net investment gain/loss from pooled separate accounts2015-12-31$151,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,448,326
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO &CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,514,812
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,668,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,668,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,380,614
Value of total assets at end of year2014-12-31$37,261,199
Value of total assets at beginning of year2014-12-31$34,415,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$491,421
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,400
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$37,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
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$1,841,074
Participant contributions at end of year2014-12-31$1,431
Participant contributions at beginning of year2014-12-31$65,287
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$539,540
Other income not declared elsewhere2014-12-31$8,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,845,924
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,261,199
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,415,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,203,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,131,787
Value of interest in pooled separate accounts at end of year2014-12-31$1,806,063
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,602,686
Interest earned on other investments2014-12-31$491,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$13,249,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,615,515
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,399,377
Net investment gain/loss from pooled separate accounts2014-12-31$197,171
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,667,533
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,736,480
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,244,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,244,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,309,421
Value of total assets at end of year2013-12-31$34,415,275
Value of total assets at beginning of year2013-12-31$30,923,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$463,988
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
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$1,870,819
Participant contributions at end of year2013-12-31$65,287
Participant contributions at beginning of year2013-12-31$57,451
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$438,602
Other income not declared elsewhere2013-12-31$7,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,491,899
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,415,275
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,923,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,131,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,806,052
Value of interest in pooled separate accounts at end of year2013-12-31$1,602,686
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,431,620
Interest earned on other investments2013-12-31$463,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,615,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,628,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,813,680
Net investment gain/loss from pooled separate accounts2013-12-31$141,784
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,244,581
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,795,157
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,669,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,669,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,074,499
Value of total assets at end of year2012-12-31$30,923,376
Value of total assets at beginning of year2012-12-31$27,797,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$426,991
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
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$1,825,438
Participant contributions at end of year2012-12-31$57,451
Participant contributions at beginning of year2012-12-31$49,799
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$249,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,125,832
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,923,376
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,797,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,806,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,278,136
Value of interest in pooled separate accounts at end of year2012-12-31$1,431,620
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,317,449
Interest earned on other investments2012-12-31$426,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,628,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,152,160
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$189,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,161,187
Net investment gain/loss from pooled separate accounts2012-12-31$132,480
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,479,506
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,690,068
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$970,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$970,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,380,089
Value of total assets at end of year2011-12-31$27,797,544
Value of total assets at beginning of year2011-12-31$26,077,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$401,895
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,820,945
Participant contributions at end of year2011-12-31$49,799
Participant contributions at beginning of year2011-12-31$46,433
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$559,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,719,748
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,797,544
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,077,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,278,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,620,355
Value of interest in pooled separate accounts at end of year2011-12-31$1,317,449
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,073,479
Interest earned on other investments2011-12-31$401,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,152,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$10,337,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-237,307
Net investment gain/loss from pooled separate accounts2011-12-31$145,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$970,320
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & CO., LLP
Accountancy firm EIN2011-12-31161131146
2010 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,880,829
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,221,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,221,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,723,969
Value of total assets at end of year2010-12-31$26,077,796
Value of total assets at beginning of year2010-12-31$23,418,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$357,012
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,723,969
Participant contributions at end of year2010-12-31$46,433
Participant contributions at beginning of year2010-12-31$41,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,658,945
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,077,796
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,418,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,620,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,949,736
Value of interest in pooled separate accounts at end of year2010-12-31$1,073,479
Value of interest in pooled separate accounts at beginning of year2010-12-31$866,363
Interest earned on other investments2010-12-31$357,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,337,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,561,418
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$88,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,676,878
Net investment gain/loss from pooled separate accounts2010-12-31$122,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,133,608
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & CO., LLP
Accountancy firm EIN2010-12-31161131146
2009 : NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NAZARETH COLLEGE OF ROCHESTER TAX DEFERRED ANNUITY PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered566
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered577
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered591
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered598
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered613
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered625
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered625
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104606
Policy instance 1
Insurance contract or identification number104606
Number of Individuals Covered609
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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