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HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameHAMLINE UNIVERSITY 403(B) RETIREMENT PLAN
Plan identification number 001

HAMLINE UNIVERSITY 403(B) 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
Employer identification number (EIN):410693960
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANNIE HANEBUTH ANNIE HANEBUTH2018-10-12
0012017-01-01ANNIE HANEBUTH ANNIE HANEBUTH2018-10-12
0012016-01-01MARGARET TUNGSETH MARGARET TUNGSETH2017-08-10
0012015-01-01MARGARET TUNGSETH MARGARET TUNGSETH2016-08-10
0012014-01-01JULIE C. KLINE MARGARET TUNGSETH2015-08-04
0012013-01-01DORCAS M. MICHAELSON DOUGLAS P. ANDERSON2014-08-21
0012012-01-01DORCAS MICHAELSON DOUGLAS P. ANDERSON2013-09-17
0012011-01-01DORCAS MICHAELSON CATHERINE WASSBERG2012-09-13
0012010-01-01DORCAS MICHAELSON CATHERINE WASSBERG2011-10-05
0012009-01-01DORCAS MICHAELSON CATHERINE WASSBERG2010-10-15

Plan Statistics for HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN

Measure Date Value
2023: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,420
Total number of active participants reported on line 7a of the Form 55002023-01-01429
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01995
Total of all active and inactive participants2023-01-011,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-011,430
Number of participants with account balances2023-01-011,415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0126
2022: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,413
Total number of active participants reported on line 7a of the Form 55002022-01-01432
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01985
Total of all active and inactive participants2022-01-011,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,434
Number of participants with account balances2022-01-011,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0126
2021: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,413
Total number of active participants reported on line 7a of the Form 55002021-01-01455
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01953
Total of all active and inactive participants2021-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-011,423
Number of participants with account balances2021-01-011,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,461
Total number of active participants reported on line 7a of the Form 55002020-01-01528
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01890
Total of all active and inactive participants2020-01-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,423
Number of participants with account balances2020-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,462
Total number of active participants reported on line 7a of the Form 55002019-01-01555
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01901
Total of all active and inactive participants2019-01-011,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,461
Number of participants with account balances2019-01-011,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,451
Total number of active participants reported on line 7a of the Form 55002018-01-01578
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01881
Total of all active and inactive participants2018-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,462
Number of participants with account balances2018-01-011,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,443
Total number of active participants reported on line 7a of the Form 55002017-01-01581
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01865
Total of all active and inactive participants2017-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,450
Number of participants with account balances2017-01-011,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,455
Total number of active participants reported on line 7a of the Form 55002016-01-01592
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01850
Total of all active and inactive participants2016-01-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,446
Number of participants with account balances2016-01-011,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0133
2015: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,434
Total number of active participants reported on line 7a of the Form 55002015-01-01637
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01817
Total of all active and inactive participants2015-01-011,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,457
Number of participants with account balances2015-01-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0136
2014: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,420
Total number of active participants reported on line 7a of the Form 55002014-01-01639
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01794
Total of all active and inactive participants2014-01-011,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,435
Number of participants with account balances2014-01-011,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0146
2013: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,419
Total number of active participants reported on line 7a of the Form 55002013-01-01739
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01698
Total of all active and inactive participants2013-01-011,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,439
Number of participants with account balances2013-01-011,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,394
Total number of active participants reported on line 7a of the Form 55002012-01-01720
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01696
Total of all active and inactive participants2012-01-011,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,419
Number of participants with account balances2012-01-011,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0135
2011: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,387
Total number of active participants reported on line 7a of the Form 55002011-01-01800
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01591
Total of all active and inactive participants2011-01-011,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,394
Number of participants with account balances2011-01-011,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,350
Total number of active participants reported on line 7a of the Form 55002010-01-011,261
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01125
Total of all active and inactive participants2010-01-011,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,389
Number of participants with account balances2010-01-011,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01124
2009: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,230
Total number of active participants reported on line 7a of the Form 55002009-01-011,120
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01139
Total of all active and inactive participants2009-01-011,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,259
Number of participants with account balances2009-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN

Measure Date Value
2023 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$26,016,751
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,632,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,512,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,158,482
Value of total assets at end of year2023-12-31$159,528,764
Value of total assets at beginning of year2023-12-31$147,144,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$119,056
Total interest from all sources2023-12-31$1,692,470
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,692,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,692,513
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,975,345
Participant contributions at end of year2023-12-31$266,306
Participant contributions at beginning of year2023-12-31$240,409
Participant contributions at end of year2023-12-31$164,293
Participant contributions at beginning of year2023-12-31$137,404
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$741,014
Other income not declared elsewhere2023-12-31$48,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$12,384,732
Value of net assets at end of year (total assets less liabilities)2023-12-31$159,528,764
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$147,144,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$31,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$117,951,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$104,771,374
Value of interest in pooled separate accounts at end of year2023-12-31$3,195,898
Value of interest in pooled separate accounts at beginning of year2023-12-31$4,388,549
Interest on participant loans2023-12-31$14,380
Interest earned on other investments2023-12-31$1,678,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$37,841,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$37,493,817
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$535,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$18,969,531
Net investment gain/loss from pooled separate accounts2023-12-31$-545,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,442,123
Employer contributions (assets) at end of year2023-12-31$109,769
Employer contributions (assets) at beginning of year2023-12-31$112,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$12,977,221
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : HAMLINE UNIVERSITY 403(B) 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$0
Total income from all sources (including contributions)2022-12-31$-16,700,017
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,471,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,372,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,414,711
Value of total assets at end of year2022-12-31$147,144,032
Value of total assets at beginning of year2022-12-31$174,315,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$98,434
Total interest from all sources2022-12-31$1,492,607
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,715,144
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$1,715,144
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,840,542
Participant contributions at end of year2022-12-31$240,409
Participant contributions at beginning of year2022-12-31$165,683
Participant contributions at end of year2022-12-31$137,404
Participant contributions at beginning of year2022-12-31$147,204
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,166,692
Other income not declared elsewhere2022-12-31$70,475
Administrative expenses (other) incurred2022-12-31$68,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-27,171,068
Value of net assets at end of year (total assets less liabilities)2022-12-31$147,144,032
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$174,315,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$104,771,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$131,078,228
Value of interest in pooled separate accounts at end of year2022-12-31$4,388,549
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,683,386
Interest on participant loans2022-12-31$10,711
Interest earned on other investments2022-12-31$1,481,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$37,493,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$38,121,975
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$276,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,776,565
Net investment gain/loss from pooled separate accounts2022-12-31$383,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,407,477
Employer contributions (assets) at end of year2022-12-31$112,479
Employer contributions (assets) at beginning of year2022-12-31$118,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,096,175
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 plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : HAMLINE UNIVERSITY 403(B) 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$24,702,616
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,738,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,626,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,015,930
Value of total assets at end of year2021-12-31$174,315,100
Value of total assets at beginning of year2021-12-31$161,350,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,917
Total interest from all sources2021-12-31$1,297,055
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,328,571
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$2,328,571
Administrative expenses professional fees incurred2021-12-31$11,236
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,988,640
Participant contributions at end of year2021-12-31$165,683
Participant contributions at beginning of year2021-12-31$44,704
Participant contributions at end of year2021-12-31$147,204
Participant contributions at beginning of year2021-12-31$174,252
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$330,393
Other income not declared elsewhere2021-12-31$97,745
Administrative expenses (other) incurred2021-12-31$72,091
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$12,964,231
Value of net assets at end of year (total assets less liabilities)2021-12-31$174,315,100
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$161,350,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$131,078,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$117,357,071
Value of interest in pooled separate accounts at end of year2021-12-31$4,683,386
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,748,288
Interest on participant loans2021-12-31$4,074
Interest earned on other investments2021-12-31$1,292,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$38,121,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$38,898,283
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$726,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,210,668
Net investment gain/loss from pooled separate accounts2021-12-31$752,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,696,897
Employer contributions (assets) at end of year2021-12-31$118,624
Employer contributions (assets) at beginning of year2021-12-31$128,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,900,123
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : HAMLINE UNIVERSITY 403(B) 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$23,044,390
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,741,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,657,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,673,773
Value of total assets at end of year2020-12-31$161,350,869
Value of total assets at beginning of year2020-12-31$151,047,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,047
Total interest from all sources2020-12-31$1,436,185
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,215,132
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$1,215,132
Administrative expenses professional fees incurred2020-12-31$12,777
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,081,432
Participant contributions at end of year2020-12-31$44,704
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$174,252
Participant contributions at beginning of year2020-12-31$167,963
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$814,576
Other income not declared elsewhere2020-12-31$63,663
Administrative expenses (other) incurred2020-12-31$43,481
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$10,303,213
Value of net assets at end of year (total assets less liabilities)2020-12-31$161,350,869
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$151,047,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$117,357,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$106,245,559
Value of interest in pooled separate accounts at end of year2020-12-31$4,748,288
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,177,030
Interest on participant loans2020-12-31$80
Interest earned on other investments2020-12-31$1,436,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$38,898,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$38,307,895
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$432,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,706,836
Net investment gain/loss from pooled separate accounts2020-12-31$-51,199
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$1,777,765
Employer contributions (assets) at end of year2020-12-31$128,271
Employer contributions (assets) at beginning of year2020-12-31$149,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,224,153
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : HAMLINE UNIVERSITY 403(B) 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$27,263,057
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,894,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,855,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,207,486
Value of total assets at end of year2019-12-31$151,047,656
Value of total assets at beginning of year2019-12-31$134,678,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,306
Total interest from all sources2019-12-31$1,441,932
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,816,408
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$1,816,408
Administrative expenses professional fees incurred2019-12-31$10,641
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,002,380
Participant contributions at end of year2019-12-31$167,963
Participant contributions at beginning of year2019-12-31$171,567
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$421,349
Other income not declared elsewhere2019-12-31$35,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,368,689
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,047,656
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$134,678,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$106,245,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$89,114,119
Value of interest in pooled separate accounts at end of year2019-12-31$6,177,030
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,921,314
Interest earned on other investments2019-12-31$1,441,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$38,307,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$39,308,607
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,277,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,436,539
Net investment gain/loss from pooled separate accounts2019-12-31$324,953
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$1,783,757
Employer contributions (assets) at end of year2019-12-31$149,209
Employer contributions (assets) at beginning of year2019-12-31$163,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,577,740
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 name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-407,559
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,724,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,686,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,722,804
Value of total assets at end of year2018-12-31$134,678,967
Value of total assets at beginning of year2018-12-31$143,810,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,083
Total interest from all sources2018-12-31$1,526,568
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,323,175
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$2,323,175
Administrative expenses professional fees incurred2018-12-31$9,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,009,234
Participant contributions at end of year2018-12-31$171,567
Participant contributions at beginning of year2018-12-31$156,955
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$822,261
Other income not declared elsewhere2018-12-31$43,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,131,989
Value of net assets at end of year (total assets less liabilities)2018-12-31$134,678,967
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$143,810,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$89,114,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$99,002,115
Value of interest in pooled separate accounts at end of year2018-12-31$5,921,314
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,418,609
Interest earned on other investments2018-12-31$1,526,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$39,308,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$39,084,995
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,582,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,293,889
Net investment gain/loss from pooled separate accounts2018-12-31$269,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,891,309
Employer contributions (assets) at end of year2018-12-31$163,360
Employer contributions (assets) at beginning of year2018-12-31$148,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,104,155
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$23,113,530
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,223,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,172,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,506,210
Value of total assets at end of year2017-12-31$143,810,956
Value of total assets at beginning of year2017-12-31$129,921,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,193
Total interest from all sources2017-12-31$1,468,850
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,750,805
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$1,750,805
Administrative expenses professional fees incurred2017-12-31$11,627
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$3,000
Contributions received from participants2017-12-31$2,002,419
Participant contributions at end of year2017-12-31$156,955
Participant contributions at beginning of year2017-12-31$151,973
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$647,400
Other income not declared elsewhere2017-12-31$44,864
Administrative expenses (other) incurred2017-12-31$12,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,889,623
Value of net assets at end of year (total assets less liabilities)2017-12-31$143,810,956
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$129,921,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$99,002,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$87,122,360
Value of interest in pooled separate accounts at end of year2017-12-31$5,418,609
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,073,590
Interest earned on other investments2017-12-31$1,468,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$39,084,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$37,429,258
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,314,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,120,338
Net investment gain/loss from pooled separate accounts2017-12-31$222,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,856,391
Employer contributions (assets) at end of year2017-12-31$148,282
Employer contributions (assets) at beginning of year2017-12-31$144,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,858,258
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 name2017-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2017-12-31410746749
2016 : HAMLINE UNIVERSITY 403(B) 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$13,446,816
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,653,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,627,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,592,265
Value of total assets at end of year2016-12-31$129,921,333
Value of total assets at beginning of year2016-12-31$128,128,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,064
Total interest from all sources2016-12-31$1,536,175
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,134,607
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$1,134,607
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$2,097,403
Participant contributions at end of year2016-12-31$151,973
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,614,025
Other income not declared elsewhere2016-12-31$36,296
Administrative expenses (other) incurred2016-12-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,792,901
Value of net assets at end of year (total assets less liabilities)2016-12-31$129,921,333
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$128,128,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$87,122,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$86,788,270
Value of interest in pooled separate accounts at end of year2016-12-31$5,073,590
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,141,366
Interest earned on other investments2016-12-31$1,536,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$37,429,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$36,198,796
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$834,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,889,015
Net investment gain/loss from pooled separate accounts2016-12-31$258,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,880,837
Employer contributions (assets) at end of year2016-12-31$144,152
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$10,793,341
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 name2016-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2016-12-31410746749
2015 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,205,955
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,573,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,558,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,608,359
Value of total assets at end of year2015-12-31$128,128,432
Value of total assets at beginning of year2015-12-31$129,495,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,540
Total interest from all sources2015-12-31$1,404,682
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,487,498
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$1,487,498
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$2,409,420
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$190,633
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$921,737
Other income not declared elsewhere2015-12-31$19,640
Administrative expenses (other) incurred2015-12-31$14,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,367,084
Value of net assets at end of year (total assets less liabilities)2015-12-31$128,128,432
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$129,495,516
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$86,788,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$89,649,148
Value of interest in pooled separate accounts at end of year2015-12-31$5,141,366
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,604,872
Interest earned on other investments2015-12-31$1,404,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$36,198,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$34,923,005
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$569,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,692,595
Net investment gain/loss from pooled separate accounts2015-12-31$378,371
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$2,277,202
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$127,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,988,944
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 name2015-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2015-12-31410746749
2014 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,515,338
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,541,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,541,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,909,034
Value of total assets at end of year2014-12-31$129,495,516
Value of total assets at beginning of year2014-12-31$122,521,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,395,455
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,330,367
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$1,330,367
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$2,369,953
Participant contributions at end of year2014-12-31$190,633
Participant contributions at beginning of year2014-12-31$179,780
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,276,611
Other income not declared elsewhere2014-12-31$48,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,973,639
Value of net assets at end of year (total assets less liabilities)2014-12-31$129,495,516
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$122,521,877
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$89,649,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,083,721
Value of interest in pooled separate accounts at end of year2014-12-31$4,604,872
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,827,751
Interest earned on other investments2014-12-31$1,395,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$34,923,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$33,277,137
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$24,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,342,673
Net investment gain/loss from pooled separate accounts2014-12-31$489,072
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$2,262,470
Employer contributions (assets) at end of year2014-12-31$127,858
Employer contributions (assets) at beginning of year2014-12-31$153,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,516,937
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 name2014-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2014-12-31410746749
2013 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$24,850,692
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,680,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,680,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,724,314
Value of total assets at end of year2013-12-31$122,521,877
Value of total assets at beginning of year2013-12-31$107,352,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,343,140
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$949,332
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$949,332
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,594,015
Participant contributions at end of year2013-12-31$179,780
Participant contributions at beginning of year2013-12-31$209,028
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,849,507
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$15,169,827
Value of net assets at end of year (total assets less liabilities)2013-12-31$122,521,877
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$107,352,050
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$85,083,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,217,534
Value of interest in pooled separate accounts at end of year2013-12-31$3,827,751
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,316,635
Interest earned on other investments2013-12-31$1,343,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$33,277,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$33,420,136
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$2,073,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,503,499
Net investment gain/loss from pooled separate accounts2013-12-31$330,407
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$2,280,792
Employer contributions (assets) at end of year2013-12-31$153,488
Employer contributions (assets) at beginning of year2013-12-31$188,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,607,394
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 name2013-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2013-12-31410746749
2012 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,013,265
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,304,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,304,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,274,326
Value of total assets at end of year2012-12-31$107,352,050
Value of total assets at beginning of year2012-12-31$99,643,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,310,434
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$387,100
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$387,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,486,838
Participant contributions at end of year2012-12-31$209,028
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$308,179
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$7,708,698
Value of net assets at end of year (total assets less liabilities)2012-12-31$107,352,050
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$99,643,352
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$70,217,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$63,000,281
Value of interest in pooled separate accounts at end of year2012-12-31$3,316,635
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,061,388
Interest earned on other investments2012-12-31$1,310,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$33,420,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$33,581,683
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$584,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,741,587
Net investment gain/loss from pooled separate accounts2012-12-31$299,818
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,479,309
Employer contributions (assets) at end of year2012-12-31$188,717
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,719,864
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 name2012-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2012-12-31410746749
2011 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,093,561
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,058,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,055,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,059,708
Value of total assets at end of year2011-12-31$99,643,352
Value of total assets at beginning of year2011-12-31$99,608,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,004
Total interest from all sources2011-12-31$1,225,513
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$230,451
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$230,451
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,481,542
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$163,678
Administrative expenses (other) incurred2011-12-31$3,004
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$34,846
Value of net assets at end of year (total assets less liabilities)2011-12-31$99,643,352
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$99,608,506
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$63,000,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$64,571,650
Value of interest in pooled separate accounts at end of year2011-12-31$3,061,388
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,443,888
Interest earned on other investments2011-12-31$1,225,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$33,581,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$32,592,968
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$90,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,773,395
Net investment gain/loss from pooled separate accounts2011-12-31$351,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,414,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,965,278
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN, LLP.
Accountancy firm EIN2011-12-31410746749
2010 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,910,131
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,874,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,871,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,801,194
Value of total assets at end of year2010-12-31$99,608,506
Value of total assets at beginning of year2010-12-31$89,572,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,031
Total interest from all sources2010-12-31$1,240,261
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$107,800
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$107,800
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,269,221
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$167,190
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$189,734
Administrative expenses (other) incurred2010-12-31$3,031
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$10,035,712
Value of net assets at end of year (total assets less liabilities)2010-12-31$99,608,506
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$89,572,794
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$64,571,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$56,277,068
Value of interest in pooled separate accounts at end of year2010-12-31$2,443,888
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,975,511
Interest earned on other investments2010-12-31$1,240,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$32,592,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$30,946,473
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$518,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,478,473
Net investment gain/loss from pooled separate accounts2010-12-31$282,403
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$2,342,239
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$206,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,353,361
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSON ALLEN
Accountancy firm EIN2010-12-31410746749
2009 : HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN

2023: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) 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: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered810
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered834
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered856
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered871
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered911
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered943
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered955
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered999
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered1009
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered1030
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered1381
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202
Policy instance 1
Insurance contract or identification number103202
Number of Individuals Covered1360
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103202 & 103203
Policy instance 1
Insurance contract or identification number103202 & 103203
Number of Individuals Covered1295
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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