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BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameBANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

BANCROFT DEFINED CONTRIBUTION RETIREMENT 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:BANCROFT
Employer identification number (EIN):210672770
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES HARTMAN
0012016-01-01JAMES HARTMAN
0012015-01-01JAMES STRAUSS
0012014-01-01JAMES STRAUSS
0012014-01-01JAMES STRAUSS
0012013-01-01COLLEEN MACALINO
0012012-01-01COLLEEN MACALINO
0012011-01-01COLLEEN MACALINO
0012010-01-01RALPH MAROTHY
0012009-01-01RALPH MAROTHY

Plan Statistics for BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,360
Total number of active participants reported on line 7a of the Form 55002022-01-012,747
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01821
Total of all active and inactive participants2022-01-013,573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-013,584
Number of participants with account balances2022-01-012,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,633
Total number of active participants reported on line 7a of the Form 55002021-01-012,522
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01826
Total of all active and inactive participants2021-01-013,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-013,360
Number of participants with account balances2021-01-012,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,489
Total number of active participants reported on line 7a of the Form 55002020-01-012,850
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01769
Total of all active and inactive participants2020-01-013,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-013,629
Number of participants with account balances2020-01-012,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0166
2019: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,273
Total number of active participants reported on line 7a of the Form 55002019-01-012,760
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01716
Total of all active and inactive participants2019-01-013,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-013,479
Number of participants with account balances2019-01-012,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,016
Total number of active participants reported on line 7a of the Form 55002018-01-012,629
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01638
Total of all active and inactive participants2018-01-013,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,273
Number of participants with account balances2018-01-011,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,017
Total number of active participants reported on line 7a of the Form 55002017-01-012,411
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01598
Total of all active and inactive participants2017-01-013,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,016
Number of participants with account balances2017-01-011,344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,218
Total number of active participants reported on line 7a of the Form 55002016-01-012,410
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01601
Total of all active and inactive participants2016-01-013,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-013,017
Number of participants with account balances2016-01-011,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,258
Total number of active participants reported on line 7a of the Form 55002015-01-012,628
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01585
Total of all active and inactive participants2015-01-013,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-013,218
Number of participants with account balances2015-01-011,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,797
Total number of active participants reported on line 7a of the Form 55002014-01-012,977
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01280
Total of all active and inactive participants2014-01-013,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,258
Number of participants with account balances2014-01-011,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,984
Total number of active participants reported on line 7a of the Form 55002013-01-012,242
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01554
Total of all active and inactive participants2013-01-012,797
Total participants2013-01-012,797
Number of participants with account balances2013-01-011,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,035
Total number of active participants reported on line 7a of the Form 55002012-01-012,682
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01296
Total of all active and inactive participants2012-01-012,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,983
Number of participants with account balances2012-01-011,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,746
Total number of active participants reported on line 7a of the Form 55002011-01-012,705
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01183
Total of all active and inactive participants2011-01-012,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,890
Number of participants with account balances2011-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,568
Total number of active participants reported on line 7a of the Form 55002010-01-012,555
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01235
Total of all active and inactive participants2010-01-012,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-012,793
Number of participants with account balances2010-01-011,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01203
2009: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,571
Total number of active participants reported on line 7a of the Form 55002009-01-012,573
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01232
Total of all active and inactive participants2009-01-012,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,805
Number of participants with account balances2009-01-011,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01980

Financial Data on BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,729,593
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,590,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,380,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,818,718
Value of total assets at end of year2022-12-31$69,501,578
Value of total assets at beginning of year2022-12-31$77,821,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$209,435
Total interest from all sources2022-12-31$372,632
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,834,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,834,341
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$6,091,607
Participant contributions at end of year2022-12-31$1,601,766
Participant contributions at beginning of year2022-12-31$1,312,332
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$183,526
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,907,302
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,168,270
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$311,352
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-8,319,962
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,501,578
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$77,821,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$58,723,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,197,934
Value of interest in pooled separate accounts at end of year2022-12-31$668,298
Value of interest in pooled separate accounts at beginning of year2022-12-31$618,603
Interest on participant loans2022-12-31$54,054
Interest earned on other investments2022-12-31$318,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,600,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,291,420
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$257,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,807,196
Net investment gain/loss from pooled separate accounts2022-12-31$51,912
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$1,415,759
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$49,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,123,902
Contract administrator fees2022-12-31$209,435
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 name2022-12-31GRANT THORNTON, LLP
Accountancy firm EIN2022-12-31366055558
2021 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,725,857
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,828,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,593,781
Value of total corrective distributions2021-12-31$25,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,457,380
Value of total assets at end of year2021-12-31$77,821,540
Value of total assets at beginning of year2021-12-31$66,924,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$209,252
Total interest from all sources2021-12-31$334,545
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,530,759
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$1,530,759
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$5,090,854
Participant contributions at end of year2021-12-31$1,312,332
Participant contributions at beginning of year2021-12-31$1,044,012
Participant contributions at end of year2021-12-31$183,526
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,168,270
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,417,836
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,082,898
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$10,897,527
Value of net assets at end of year (total assets less liabilities)2021-12-31$77,821,540
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$66,924,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,197,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,588,972
Value of interest in pooled separate accounts at end of year2021-12-31$618,603
Value of interest in pooled separate accounts at beginning of year2021-12-31$613,206
Interest on participant loans2021-12-31$48,487
Interest earned on other investments2021-12-31$286,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,291,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,259,987
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$197,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,305,089
Net investment gain/loss from pooled separate accounts2021-12-31$98,084
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$1,283,628
Employer contributions (assets) at end of year2021-12-31$49,455
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,396,220
Contract administrator fees2021-12-31$209,252
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 name2021-12-31GRANT THORNTON, LLP
Accountancy firm EIN2021-12-31366055558
2020 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,225,108
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,839,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,593,507
Value of total corrective distributions2020-12-31$26,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,554,101
Value of total assets at end of year2020-12-31$66,924,013
Value of total assets at beginning of year2020-12-31$57,537,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$219,267
Total interest from all sources2020-12-31$51,709
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,105,886
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$1,105,886
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$4,355,291
Participant contributions at end of year2020-12-31$1,044,012
Participant contributions at beginning of year2020-12-31$1,086,380
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,417,836
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,366,708
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$214,845
Other income not declared elsewhere2020-12-31$302,201
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$9,386,104
Value of net assets at end of year (total assets less liabilities)2020-12-31$66,924,013
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,537,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,588,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,581,723
Value of interest in pooled separate accounts at end of year2020-12-31$613,206
Value of interest in pooled separate accounts at beginning of year2020-12-31$685,967
Interest on participant loans2020-12-31$51,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,259,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$817,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,211,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$983,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,593,507
Contract administrator fees2020-12-31$219,267
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 name2020-12-31GRANT THORNTON, LLP
Accountancy firm EIN2020-12-31366055558
2019 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$14,470,608
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,389,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,206,781
Value of total corrective distributions2019-12-31$24,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,358,568
Value of total assets at end of year2019-12-31$57,537,909
Value of total assets at beginning of year2019-12-31$47,456,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$157,570
Total interest from all sources2019-12-31$51,666
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$915,554
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$915,554
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$3,520,335
Participant contributions at end of year2019-12-31$1,086,380
Participant contributions at beginning of year2019-12-31$1,061,417
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,366,708
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,910,394
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,102,264
Other income not declared elsewhere2019-12-31$317,161
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,081,531
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,537,909
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,456,378
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,581,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,091,364
Value of interest in pooled separate accounts at end of year2019-12-31$685,967
Value of interest in pooled separate accounts at beginning of year2019-12-31$654,983
Interest on participant loans2019-12-31$51,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$817,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$738,220
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$367,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,791,398
Net investment gain/loss from pooled separate accounts2019-12-31$36,261
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
Contributions received in cash from employer2019-12-31$735,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,839,119
Contract administrator fees2019-12-31$157,570
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 name2019-12-31GRANT THORNTON, LLP
Accountancy firm EIN2019-12-31366055558
2018 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$28,159
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$1,928,843
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,092,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,973,654
Value of total corrective distributions2018-12-31$21,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,025,979
Value of total assets at end of year2018-12-31$47,456,378
Value of total assets at beginning of year2018-12-31$48,647,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,304
Total interest from all sources2018-12-31$376,361
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,027,373
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$1,027,373
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,751,689
Participant contributions at end of year2018-12-31$1,061,417
Participant contributions at beginning of year2018-12-31$853,373
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,910,394
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,028,953
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$638,468
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,163,451
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,456,378
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,647,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,091,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,604,163
Value of interest in pooled separate accounts at end of year2018-12-31$654,983
Value of interest in pooled separate accounts at beginning of year2018-12-31$667,472
Interest on participant loans2018-12-31$37,767
Interest earned on other investments2018-12-31$338,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$738,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$494,027
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$219,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,531,002
Net investment gain/loss from pooled separate accounts2018-12-31$30,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$635,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,754,330
Contract administrator fees2018-12-31$97,304
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 name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$10,641
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$9,733,622
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,689,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,590,277
Value of total corrective distributions2017-12-31$15,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,313,009
Value of total assets at end of year2017-12-31$48,647,988
Value of total assets at beginning of year2017-12-31$42,592,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$83,819
Total interest from all sources2017-12-31$368,688
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$715,053
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$715,053
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,336,778
Participant contributions at end of year2017-12-31$853,373
Participant contributions at beginning of year2017-12-31$749,363
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,028,953
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,150,700
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$422,819
Other income not declared elsewhere2017-12-31$9,995
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$6,044,398
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,647,988
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,592,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,604,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,001,213
Value of interest in pooled separate accounts at end of year2017-12-31$667,472
Value of interest in pooled separate accounts at beginning of year2017-12-31$665,769
Interest on participant loans2017-12-31$30,174
Interest earned on other investments2017-12-31$338,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$494,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,025,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,298,157
Net investment gain/loss from pooled separate accounts2017-12-31$28,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$553,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,590,277
Contract administrator fees2017-12-31$83,819
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 name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558
2016 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,471,936
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,209,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,041,327
Expenses. Certain deemed distributions of participant loans2016-12-31$74,349
Value of total corrective distributions2016-12-31$11,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,821,669
Value of total assets at end of year2016-12-31$42,518,600
Value of total assets at beginning of year2016-12-31$38,256,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$82,720
Total interest from all sources2016-12-31$416,892
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$533,623
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$533,623
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$2,031,752
Participant contributions at end of year2016-12-31$675,014
Participant contributions at beginning of year2016-12-31$563,783
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,865,465
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,685,173
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,310,949
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
Other income not declared elsewhere2016-12-31$799
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$4,262,341
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,518,600
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,256,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,135,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,126,275
Value of interest in pooled separate accounts at end of year2016-12-31$665,769
Value of interest in pooled separate accounts at beginning of year2016-12-31$641,021
Interest on participant loans2016-12-31$27,143
Interest earned on other investments2016-12-31$389,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,176,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,240,007
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$293,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,665,851
Net investment gain/loss from pooled separate accounts2016-12-31$33,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$478,968
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$1,747,579
Contract administrator fees2016-12-31$82,720
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 name2016-12-31GRANT THORNTON, LLP
Accountancy firm EIN2016-12-31366055558
2015 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$38,085
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$3,637,751
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,000,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,896,115
Value of total corrective distributions2015-12-31$16,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,316,999
Value of total assets at end of year2015-12-31$38,256,259
Value of total assets at beginning of year2015-12-31$37,580,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$87,620
Total interest from all sources2015-12-31$374,323
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$666,840
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$666,840
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$1,810,263
Participant contributions at end of year2015-12-31$563,783
Participant contributions at beginning of year2015-12-31$605,603
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,685,173
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,331,422
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,041,844
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
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$637,556
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,256,259
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,580,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,126,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,195,855
Value of interest in pooled separate accounts at end of year2015-12-31$641,021
Value of interest in pooled separate accounts at beginning of year2015-12-31$634,750
Interest on participant loans2015-12-31$20,682
Interest earned on other investments2015-12-31$353,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,240,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,812,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-771,354
Net investment gain/loss from pooled separate accounts2015-12-31$50,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$464,892
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$2,896,115
Contract administrator fees2015-12-31$87,620
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 name2015-12-31GRANT THORNTON, LLP
Accountancy firm EIN2015-12-31366055558
2014 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$186,452
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$4,801,074
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,974,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,891,105
Value of total corrective distributions2014-12-31$9,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,534,009
Value of total assets at end of year2014-12-31$37,580,618
Value of total assets at beginning of year2014-12-31$35,567,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,320
Total interest from all sources2014-12-31$387,143
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$432,975
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$432,975
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$1,636,837
Participant contributions at end of year2014-12-31$605,603
Participant contributions at beginning of year2014-12-31$384,072
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,331,422
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$12,029,210
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$438,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,826,464
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,580,618
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,567,702
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$16,195,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,661,105
Value of interest in pooled separate accounts at end of year2014-12-31$634,750
Value of interest in pooled separate accounts at beginning of year2014-12-31$465,430
Interest on participant loans2014-12-31$18,009
Interest earned on other investments2014-12-31$369,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,812,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,027,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,377,038
Net investment gain/loss from pooled separate accounts2014-12-31$69,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$458,853
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,891,105
Contract administrator fees2014-12-31$74,320
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 name2014-12-31GRANT THORNTON, LLP
Accountancy firm EIN2014-12-31366055558
2013 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$28,282
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$6,899,980
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,707,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,627,583
Value of total corrective distributions2013-12-31$9,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,161,367
Value of total assets at end of year2013-12-31$35,567,702
Value of total assets at beginning of year2013-12-31$31,347,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$70,298
Total interest from all sources2013-12-31$382,381
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$327,297
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$327,297
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 period2013-12-31Yes
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$1,456,395
Participant contributions at end of year2013-12-31$384,072
Participant contributions at beginning of year2013-12-31$251,681
Assets. Other investments not covered elsewhere at end of year2013-12-31$12,029,210
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,622,606
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$303,044
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$128,436
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$4,192,229
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,567,702
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,347,191
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$13,661,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,796,663
Value of interest in pooled separate accounts at end of year2013-12-31$465,430
Value of interest in pooled separate accounts at beginning of year2013-12-31$492,079
Interest on participant loans2013-12-31$11,826
Interest earned on other investments2013-12-31$370,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$9,027,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,629,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,984,215
Net investment gain/loss from pooled separate accounts2013-12-31$44,720
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$401,928
Employer contributions (assets) at end of year2013-12-31$302
Employer contributions (assets) at beginning of year2013-12-31$426,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,627,583
Contract administrator fees2013-12-31$70,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31GRANT THORNTON, LLP
Accountancy firm EIN2013-12-31366055558
2012 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$9,747
Total transfer of assets from this plan2012-12-31$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$9,379
Total income from all sources (including contributions)2012-12-31$4,823,235
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,805,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,794,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,813,893
Value of total assets at end of year2012-12-31$31,347,191
Value of total assets at beginning of year2012-12-31$28,329,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,651
Total interest from all sources2012-12-31$47,063
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$464,051
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$464,051
Administrative expenses professional fees incurred2012-12-31$9,112
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,360,669
Participant contributions at end of year2012-12-31$251,681
Participant contributions at beginning of year2012-12-31$189,370
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,622,606
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,843,920
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$27,490
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$128,436
Value of other receiveables (less allowance for doubtful accounts) 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$9,379
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,539
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$3,017,729
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,347,191
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,319,715
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$10,796,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,762,408
Value of interest in pooled separate accounts at end of year2012-12-31$492,079
Value of interest in pooled separate accounts at beginning of year2012-12-31$379,325
Interest on participant loans2012-12-31$9,007
Interest earned on other investments2012-12-31$38,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,629,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,729,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,457,370
Net investment gain/loss from pooled separate accounts2012-12-31$40,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$425,734
Employer contributions (assets) at end of year2012-12-31$426,499
Employer contributions (assets) at beginning of year2012-12-31$424,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,794,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31036055558
2011 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,759,620
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,619,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,601,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,815,266
Value of total assets at end of year2011-12-31$28,329,094
Value of total assets at beginning of year2011-12-31$28,171,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,643
Total interest from all sources2011-12-31$6,822
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$232,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$232,575
Administrative expenses professional fees incurred2011-12-31$17,643
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,375,810
Participant contributions at end of year2011-12-31$189,370
Participant contributions at beginning of year2011-12-31$130,629
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,843,920
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,532,726
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$87,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,379
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$140,372
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,319,715
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,171,142
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$8,762,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,861,797
Value of interest in pooled separate accounts at end of year2011-12-31$379,325
Value of interest in pooled separate accounts at beginning of year2011-12-31$352,191
Interest on participant loans2011-12-31$6,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,729,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,766,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-295,043
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$424,536
Employer contributions (assets) at end of year2011-12-31$424,958
Employer contributions (assets) at beginning of year2011-12-31$440,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,601,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON, LLP
Accountancy firm EIN2011-12-31036055558
2010 : BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$262,598
Total unrealized appreciation/depreciation of assets2010-12-31$262,598
Total transfer of assets to this plan2010-12-31$23,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,544,755
Total loss/gain on sale of assets2010-12-31$96,450
Total of all expenses incurred2010-12-31$1,887,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,878,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,932,450
Value of total assets at end of year2010-12-31$28,171,142
Value of total assets at beginning of year2010-12-31$25,490,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,060
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$274,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$274,532
Administrative expenses professional fees incurred2010-12-31$9,060
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,356,050
Participant contributions at end of year2010-12-31$130,629
Participant contributions at beginning of year2010-12-31$77,878
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,532,726
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$10,164,340
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$135,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$87,111
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$2,657,081
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,171,142
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,490,372
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$7,861,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,683,784
Value of interest in pooled separate accounts at end of year2010-12-31$352,191
Value of interest in pooled separate accounts at beginning of year2010-12-31$346,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,766,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,828,225
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$2,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,978,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$440,481
Employer contributions (assets) at end of year2010-12-31$440,186
Employer contributions (assets) at beginning of year2010-12-31$389,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,875,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,375,862
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,279,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON, LLP
Accountancy firm EIN2010-12-31036605558

Form 5500 Responses for BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN

2022: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANCROFT DEFINED CONTRIBUTION RETIREMENT 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: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BANCROFT DEFINED CONTRIBUTION RETIREMENT 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 funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BANCROFT DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered66
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered503
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered64
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered521
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered544
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered68
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered69
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered562
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered70
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered588
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered66
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered609
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered80
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered671
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered689
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered79
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893542-007
Policy instance 2
Insurance contract or identification number893542-007
Number of Individuals Covered76
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered702
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered726
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered741
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150464
Policy instance 1
Insurance contract or identification number150464
Number of Individuals Covered757
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

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