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BETHANY COLLEGE 403(B) DC PLAN 401k Plan overview

Plan NameBETHANY COLLEGE 403(B) DC PLAN
Plan identification number 001

BETHANY COLLEGE 403(B) DC PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

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

Company Name:BETHANY COLLEGE
Employer identification number (EIN):550356985
NAIC Classification:611000

Additional information about BETHANY COLLEGE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0099002

More information about BETHANY COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BETHANY COLLEGE 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01DEIDRA PARR DEIDRA PARR2018-05-14
0012015-09-01EILEEN GREAF EILEEN GREAF2017-07-31
0012015-09-01
0012014-09-01EILEEN GREAF
0012014-09-01EILEEN GREAF
0012013-09-01MERLINDA LEES EILEEN GREAF2015-05-12
0012012-09-01MERLINDA LEES
0012011-09-01MERLINDA LEES MERLINDA LEES2013-06-17
0012009-09-01MERLINDA LEES MERLINDA LEES2011-06-23
0012009-07-01MERLINDA LEES MERLINDA LEES2011-08-17
0012008-07-01MERLINDA LEES

Plan Statistics for BETHANY COLLEGE 403(B) DC PLAN

401k plan membership statisitcs for BETHANY COLLEGE 403(B) DC PLAN

Measure Date Value
2022: BETHANY COLLEGE 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-01359
Total number of active participants reported on line 7a of the Form 55002022-09-01195
Number of retired or separated participants receiving benefits2022-09-012
Number of other retired or separated participants entitled to future benefits2022-09-01156
Total of all active and inactive participants2022-09-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-0110
Total participants2022-09-01363
Number of participants with account balances2022-09-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-010
2021: BETHANY COLLEGE 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01351
Total number of active participants reported on line 7a of the Form 55002021-09-01187
Number of retired or separated participants receiving benefits2021-09-012
Number of other retired or separated participants entitled to future benefits2021-09-01161
Total of all active and inactive participants2021-09-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-0112
Total participants2021-09-01362
Number of participants with account balances2021-09-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: BETHANY COLLEGE 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01367
Total number of active participants reported on line 7a of the Form 55002020-09-01194
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-01155
Total of all active and inactive participants2020-09-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-014
Total participants2020-09-01353
Number of participants with account balances2020-09-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: BETHANY COLLEGE 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01362
Total number of active participants reported on line 7a of the Form 55002019-09-01205
Number of other retired or separated participants entitled to future benefits2019-09-01147
Total of all active and inactive participants2019-09-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-015
Total participants2019-09-01357
Number of participants with account balances2019-09-01357
2018: BETHANY COLLEGE 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01347
Total number of active participants reported on line 7a of the Form 55002018-09-01210
Number of other retired or separated participants entitled to future benefits2018-09-01148
Total of all active and inactive participants2018-09-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-014
Total participants2018-09-01362
Number of participants with account balances2018-09-01362
2017: BETHANY COLLEGE 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01353
Total number of active participants reported on line 7a of the Form 55002017-09-01230
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-01145
Total of all active and inactive participants2017-09-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-013
Total participants2017-09-01378
Number of participants with account balances2017-09-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: BETHANY COLLEGE 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01352
Total number of active participants reported on line 7a of the Form 55002016-09-01202
Number of retired or separated participants receiving benefits2016-09-014
Number of other retired or separated participants entitled to future benefits2016-09-01147
Total of all active and inactive participants2016-09-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-011
Total participants2016-09-01354
Number of participants with account balances2016-09-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: BETHANY COLLEGE 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01350
Total number of active participants reported on line 7a of the Form 55002015-09-01198
Number of retired or separated participants receiving benefits2015-09-013
Number of other retired or separated participants entitled to future benefits2015-09-01150
Total of all active and inactive participants2015-09-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01352
Number of participants with account balances2015-09-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: BETHANY COLLEGE 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01349
Total number of active participants reported on line 7a of the Form 55002014-09-01211
Number of retired or separated participants receiving benefits2014-09-011
Number of other retired or separated participants entitled to future benefits2014-09-01117
Total of all active and inactive participants2014-09-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-011
Total participants2014-09-01330
Number of participants with account balances2014-09-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: BETHANY COLLEGE 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01311
Total number of active participants reported on line 7a of the Form 55002013-09-01236
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0173
Total of all active and inactive participants2013-09-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-012
Total participants2013-09-01311
Number of participants with account balances2013-09-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: BETHANY COLLEGE 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01324
Total number of active participants reported on line 7a of the Form 55002012-09-01278
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0153
Total of all active and inactive participants2012-09-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-011
Total participants2012-09-01332
Number of participants with account balances2012-09-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: BETHANY COLLEGE 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01313
Total number of active participants reported on line 7a of the Form 55002011-09-01272
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0151
Total of all active and inactive participants2011-09-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-011
Total participants2011-09-01324
Number of participants with account balances2011-09-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-01300
2009: BETHANY COLLEGE 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01310
Total number of active participants reported on line 7a of the Form 55002009-09-01267
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0141
Total of all active and inactive participants2009-09-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01308
Number of participants with account balances2009-09-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010
Total participants, beginning-of-year2009-07-01308
Total number of active participants reported on line 7a of the Form 55002009-07-01274
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0135
Total of all active and inactive participants2009-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01310
Number of participants with account balances2009-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on BETHANY COLLEGE 403(B) DC PLAN

Measure Date Value
2023 : BETHANY COLLEGE 403(B) DC PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total income from all sources (including contributions)2023-08-31$3,034,657
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$2,146,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$2,133,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$380,732
Value of total assets at end of year2023-08-31$30,310,063
Value of total assets at beginning of year2023-08-31$29,421,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$12,412
Total interest from all sources2023-08-31$142,426
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$283,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$283,917
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$2,000,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Contributions received from participants2023-08-31$350,944
Participant contributions at end of year2023-08-31$31,862
Participant contributions at beginning of year2023-08-31$37,803
Income. Received or receivable in cash from other sources (including rollovers)2023-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$888,357
Value of net assets at end of year (total assets less liabilities)2023-08-31$30,310,063
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$29,421,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$20,581,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$19,173,909
Value of interest in pooled separate accounts at end of year2023-08-31$1,131,518
Value of interest in pooled separate accounts at beginning of year2023-08-31$1,294,239
Interest on participant loans2023-08-31$1,919
Income. Interest from loans (other than to participants)2023-08-31$0
Interest earned on other investments2023-08-31$0
Income. Interest from US Government securities2023-08-31$0
Income. Interest from corporate debt instruments2023-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-08-31$140,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-08-31$8,565,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-08-31$8,915,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$2,227,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$29,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$2,133,888
Contract administrator fees2023-08-31$12,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-08-31No
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31BAKER TILLY US, LLP
Accountancy firm EIN2023-08-31390859910
2022 : BETHANY COLLEGE 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$-2,859,008
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$1,531,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$1,517,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$444,264
Value of total assets at end of year2022-08-31$29,421,706
Value of total assets at beginning of year2022-08-31$33,811,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$13,774
Total interest from all sources2022-08-31$127,359
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$396,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$396,224
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$2,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$367,662
Participant contributions at end of year2022-08-31$37,803
Participant contributions at beginning of year2022-08-31$49,898
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$76,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-4,390,016
Value of net assets at end of year (total assets less liabilities)2022-08-31$29,421,706
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$33,811,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$19,173,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$23,898,193
Value of interest in pooled separate accounts at end of year2022-08-31$1,294,239
Value of interest in pooled separate accounts at beginning of year2022-08-31$1,108,128
Interest on participant loans2022-08-31$2,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$125,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$8,915,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$8,755,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-3,826,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,517,234
Contract administrator fees2022-08-31$13,774
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31BAKER TILLY US LLP
Accountancy firm EIN2022-08-31390859910
2021 : BETHANY COLLEGE 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$6,040,635
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$2,339,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$2,327,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$612,251
Value of total assets at end of year2021-08-31$33,811,722
Value of total assets at beginning of year2021-08-31$30,110,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$11,844
Total interest from all sources2021-08-31$116,133
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$229,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$229,671
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$2,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$399,309
Participant contributions at end of year2021-08-31$49,898
Participant contributions at beginning of year2021-08-31$72,951
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$204,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$3,701,250
Value of net assets at end of year (total assets less liabilities)2021-08-31$33,811,722
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$30,110,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$23,898,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$20,412,691
Value of interest in pooled separate accounts at end of year2021-08-31$1,108,128
Value of interest in pooled separate accounts at beginning of year2021-08-31$955,730
Interest on participant loans2021-08-31$3,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$112,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$8,755,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$8,669,100
Expenses. Payments to insurance carriers foe the provision of benefits2021-08-31$194,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$5,082,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$8,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$2,133,165
Contract administrator fees2021-08-31$11,844
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31BAKER TILLY US LLP
Accountancy firm EIN2021-08-31390859910
2020 : BETHANY COLLEGE 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$4,222,367
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$2,253,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$2,243,882
Expenses. Certain deemed distributions of participant loans2020-08-31$1,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$756,104
Value of total assets at end of year2020-08-31$30,110,472
Value of total assets at beginning of year2020-08-31$28,141,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$8,878
Total interest from all sources2020-08-31$357,225
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$132,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$132,129
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$2,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$358,489
Participant contributions at end of year2020-08-31$72,951
Participant contributions at beginning of year2020-08-31$47,632
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$118,983
Other income not declared elsewhere2020-08-31$55,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$1,968,586
Value of net assets at end of year (total assets less liabilities)2020-08-31$30,110,472
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$28,141,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$20,412,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$18,298,543
Value of interest in pooled separate accounts at end of year2020-08-31$955,730
Value of interest in pooled separate accounts at beginning of year2020-08-31$949,770
Interest on participant loans2020-08-31$8,226
Interest earned on other investments2020-08-31$348,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$8,669,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$8,845,941
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-31$805,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$2,920,324
Net investment gain/loss from pooled separate accounts2020-08-31$1,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$278,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,438,138
Contract administrator fees2020-08-31$8,878
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31BAKER TILLY US LLP
Accountancy firm EIN2020-08-31390859910
2019 : BETHANY COLLEGE 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$1,781,045
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$3,096,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$3,093,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$1,393,569
Value of total assets at end of year2019-08-31$28,141,886
Value of total assets at beginning of year2019-08-31$29,457,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$3,145
Total interest from all sources2019-08-31$210,531
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Administrative expenses professional fees incurred2019-08-31$3,145
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$2,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$350,374
Participant contributions at end of year2019-08-31$47,632
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$803,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-1,315,388
Value of net assets at end of year (total assets less liabilities)2019-08-31$28,141,886
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$29,457,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$18,298,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$19,373,773
Value of interest in pooled separate accounts at end of year2019-08-31$949,770
Value of interest in pooled separate accounts at beginning of year2019-08-31$1,041,273
Interest on participant loans2019-08-31$485
Interest earned on other investments2019-08-31$210,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$8,845,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$9,042,228
Expenses. Payments to insurance carriers foe the provision of benefits2019-08-31$380,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$126,784
Net investment gain/loss from pooled separate accounts2019-08-31$50,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$239,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$2,712,649
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-08-31390859910
2018 : BETHANY COLLEGE 403(B) DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$3,394,152
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,290,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$1,288,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$648,423
Value of total assets at end of year2018-08-31$29,457,274
Value of total assets at beginning of year2018-08-31$27,353,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$1,550
Total interest from all sources2018-08-31$468,355
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Administrative expenses professional fees incurred2018-08-31$1,550
Was this plan covered by a fidelity bond2018-08-31No
If this is an individual account plan, was there a blackout period2018-08-31No
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$331,532
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$9,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$2,103,675
Value of net assets at end of year (total assets less liabilities)2018-08-31$29,457,274
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$27,353,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$19,373,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$16,996,111
Value of interest in pooled separate accounts at end of year2018-08-31$1,041,273
Value of interest in pooled separate accounts at beginning of year2018-08-31$990,138
Interest earned on other investments2018-08-31$468,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$9,042,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$9,367,350
Expenses. Payments to insurance carriers foe the provision of benefits2018-08-31$445,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$2,223,449
Net investment gain/loss from pooled separate accounts2018-08-31$53,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$307,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$843,720
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31CROWE, LLP
Accountancy firm EIN2018-08-31350921680
2017 : BETHANY COLLEGE 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$3,397,930
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,898,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$1,897,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$734,370
Value of total assets at end of year2017-08-31$27,353,599
Value of total assets at beginning of year2017-08-31$25,854,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$540
Total interest from all sources2017-08-31$418,583
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Administrative expenses professional fees incurred2017-08-31$540
Was this plan covered by a fidelity bond2017-08-31No
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$322,718
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$93,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$1,499,431
Value of net assets at end of year (total assets less liabilities)2017-08-31$27,353,599
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$25,854,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$16,996,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$15,049,670
Value of interest in pooled separate accounts at end of year2017-08-31$990,138
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,072,682
Interest earned on other investments2017-08-31$418,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$9,367,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$9,731,816
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$222,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,200,205
Net investment gain/loss from pooled separate accounts2017-08-31$44,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$317,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$1,675,533
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31CROWE HORWATH
Accountancy firm EIN2017-08-31350921680
2016 : BETHANY COLLEGE 403(B) DC PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$2,132,946
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$2,502,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$2,501,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$672,991
Value of total assets at end of year2016-08-31$25,854,168
Value of total assets at beginning of year2016-08-31$26,223,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$555
Total interest from all sources2016-08-31$436,038
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$555
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$800,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$338,463
Participant contributions at beginning of year2016-08-31$9,796
Other income not declared elsewhere2016-08-31$1,023,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-369,532
Value of net assets at end of year (total assets less liabilities)2016-08-31$25,854,168
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$26,223,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$15,049,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$15,711,028
Value of interest in pooled separate accounts at end of year2016-08-31$1,072,682
Value of interest in pooled separate accounts at beginning of year2016-08-31$1,091,997
Interest earned on other investments2016-08-31$436,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$9,731,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$9,400,636
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$239,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31Yes
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$334,528
Employer contributions (assets) at beginning of year2016-08-31$10,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$2,262,552
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31CROWE HORWATH LLP
Accountancy firm EIN2016-08-31350921680
2015 : BETHANY COLLEGE 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$2,229,864
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,485,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$1,484,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$719,765
Value of total assets at end of year2015-08-31$26,223,700
Value of total assets at beginning of year2015-08-31$25,479,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$620
Total interest from all sources2015-08-31$427,317
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Administrative expenses professional fees incurred2015-08-31$620
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$800,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$352,285
Participant contributions at end of year2015-08-31$9,796
Participant contributions at beginning of year2015-08-31$12,630
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$0
Other income not declared elsewhere2015-08-31$1,082,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$744,371
Value of net assets at end of year (total assets less liabilities)2015-08-31$26,223,700
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$25,479,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$15,711,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$14,986,089
Value of interest in pooled separate accounts at end of year2015-08-31$1,091,997
Value of interest in pooled separate accounts at beginning of year2015-08-31$973,203
Interest earned on other investments2015-08-31$427,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$9,400,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$9,493,884
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$239,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31Yes
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$367,480
Employer contributions (assets) at end of year2015-08-31$10,243
Employer contributions (assets) at beginning of year2015-08-31$13,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,245,502
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31CROWE HORWATH LLP
Accountancy firm EIN2015-08-31350921680
2014 : BETHANY COLLEGE 403(B) DC PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$3,753,413
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$1,488,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$1,488,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$654,472
Value of total assets at end of year2014-08-31$25,479,329
Value of total assets at beginning of year2014-08-31$23,214,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$0
Total interest from all sources2014-08-31$395,963
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$800,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$293,616
Participant contributions at end of year2014-08-31$12,630
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$52,827
Other income not declared elsewhere2014-08-31$2,702,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$2,265,187
Value of net assets at end of year (total assets less liabilities)2014-08-31$25,479,329
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$23,214,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$14,986,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$13,058,865
Value of interest in pooled separate accounts at end of year2014-08-31$973,203
Value of interest in pooled separate accounts at beginning of year2014-08-31$803,661
Interest earned on other investments2014-08-31$395,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$9,493,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$9,351,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31Yes
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$308,029
Employer contributions (assets) at end of year2014-08-31$13,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$1,488,226
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31CROWE HORWATH LLP
Accountancy firm EIN2014-08-31350921680
2013 : BETHANY COLLEGE 403(B) DC PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$3,018,661
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$859,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$859,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$873,232
Value of total assets at end of year2013-08-31$23,214,142
Value of total assets at beginning of year2013-08-31$21,054,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$377,592
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$800,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$303,088
Participant contributions at end of year2013-08-31$0
Participant contributions at beginning of year2013-08-31$20,329
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$240,234
Other income not declared elsewhere2013-08-31$2,058,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$2,159,244
Value of net assets at end of year (total assets less liabilities)2013-08-31$23,214,142
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$21,054,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$13,058,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$11,039,436
Value of interest in pooled separate accounts at end of year2013-08-31$803,661
Value of interest in pooled separate accounts at beginning of year2013-08-31$710,801
Interest on participant loans2013-08-31$5
Interest earned on other investments2013-08-31$377,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$9,351,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$9,304,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,698,587
Net investment gain/loss from pooled separate accounts2013-08-31$69,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$329,910
Employer contributions (assets) at end of year2013-08-31$0
Employer contributions (assets) at beginning of year2013-08-31$23,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$859,417
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31CROWE HORWATH, LLP
Accountancy firm EIN2013-08-31350921680
2012 : BETHANY COLLEGE 403(B) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-08-31$2,089,930
Total of all expenses incurred2012-08-31$1,123,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$1,123,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$599,277
Value of total assets at end of year2012-08-31$21,098,875
Value of total assets at beginning of year2012-08-31$20,132,840
Total interest from all sources2012-08-31$85,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$800,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$275,763
Participant contributions at end of year2012-08-31$20,329
Participant contributions at beginning of year2012-08-31$17,673
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$18,025
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$6,605
Other income not declared elsewhere2012-08-31$293,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$966,035
Value of net assets at end of year (total assets less liabilities)2012-08-31$21,098,875
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$20,132,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$11,039,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$10,041,577
Value of interest in pooled separate accounts at end of year2012-08-31$710,801
Value of interest in pooled separate accounts at beginning of year2012-08-31$577,439
Interest on participant loans2012-08-31$388
Interest earned on other investments2012-08-31$84,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$9,304,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$9,469,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$1,047,877
Net investment gain/loss from pooled separate accounts2012-08-31$64,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$305,489
Employer contributions (assets) at end of year2012-08-31$23,649
Employer contributions (assets) at beginning of year2012-08-31$20,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$1,123,895
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2012-08-31251408703
2011 : BETHANY COLLEGE 403(B) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-08-31$2,520,850
Total of all expenses incurred2011-08-31$1,240,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$1,240,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$622,372
Value of total assets at end of year2011-08-31$20,132,840
Value of total assets at beginning of year2011-08-31$18,852,034
Total interest from all sources2011-08-31$82,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$800,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$293,313
Participant contributions at end of year2011-08-31$17,673
Participant contributions at beginning of year2011-08-31$51,010
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$1,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$6,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Other income not declared elsewhere2011-08-31$279,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$1,280,806
Value of net assets at end of year (total assets less liabilities)2011-08-31$20,132,840
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$18,852,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$10,041,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$9,382,084
Value of interest in pooled separate accounts at end of year2011-08-31$577,439
Value of interest in pooled separate accounts at beginning of year2011-08-31$429,794
Interest earned on other investments2011-08-31$82,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$9,469,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$8,931,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$1,452,616
Net investment gain/loss from pooled separate accounts2011-08-31$83,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31Yes
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$327,928
Employer contributions (assets) at end of year2011-08-31$20,311
Employer contributions (assets) at beginning of year2011-08-31$57,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$1,240,044
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2011-08-31251408703

Form 5500 Responses for BETHANY COLLEGE 403(B) DC PLAN

2022: BETHANY COLLEGE 403(B) DC PLAN 2022 form 5500 responses
2022-09-01Type of plan entitySingle employer plan
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planNo
2022-09-01Plan funding arrangement – InsuranceYes
2022-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2022-09-01Plan benefit arrangement - TrustYes
2021: BETHANY COLLEGE 403(B) DC PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: BETHANY COLLEGE 403(B) DC PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: BETHANY COLLEGE 403(B) DC PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: BETHANY COLLEGE 403(B) DC PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: BETHANY COLLEGE 403(B) DC PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: BETHANY COLLEGE 403(B) DC PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: BETHANY COLLEGE 403(B) DC PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: BETHANY COLLEGE 403(B) DC PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01First time form 5500 has been submittedYes
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: BETHANY COLLEGE 403(B) DC PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: BETHANY COLLEGE 403(B) DC PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedYes
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: BETHANY COLLEGE 403(B) DC PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: BETHANY COLLEGE 403(B) DC PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2008: BETHANY COLLEGE 403(B) DC PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedYes
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Insurance policy start date2022-09-01
Insurance policy end date2023-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered322
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
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 number357203
Policy instance 1
Insurance contract or identification number357203
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
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 number357203
Policy instance 1
Insurance contract or identification number357203
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered304
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered312
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered307
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered300
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number357203
Policy instance 1
Insurance contract or identification number357203
Number of Individuals Covered293
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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