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DAVIDSON COLLEGE RETIREMENT PLAN 401k Plan overview

Plan NameDAVIDSON COLLEGE RETIREMENT PLAN
Plan identification number 001

DAVIDSON COLLEGE RETIREMENT 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

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

Company Name:DAVIDSON COLLEGE
Employer identification number (EIN):560529961
NAIC Classification:611000

Additional information about DAVIDSON COLLEGE

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 4312240022

More information about DAVIDSON COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIDSON COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM BALL
0012016-01-01KIM BALL
0012015-01-01KIM BALL
0012014-01-01KIM BALL
0012013-01-01KIM BALL
0012012-01-01KIM BALL
0012011-01-01KIM BALL
0012010-01-01KIM BALL
0012009-01-01KIM BALL

Plan Statistics for DAVIDSON COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for DAVIDSON COLLEGE RETIREMENT PLAN

Measure Date Value
2022: DAVIDSON COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,221
Total number of active participants reported on line 7a of the Form 55002022-01-01457
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01701
Total of all active and inactive participants2022-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0133
Total participants2022-01-011,191
Number of participants with account balances2022-01-011,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: DAVIDSON COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,235
Total number of active participants reported on line 7a of the Form 55002021-01-01481
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01711
Total of all active and inactive participants2021-01-011,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-011,221
Number of participants with account balances2021-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: DAVIDSON COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,273
Total number of active participants reported on line 7a of the Form 55002020-01-01526
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01702
Total of all active and inactive participants2020-01-011,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,235
Number of participants with account balances2020-01-011,193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: DAVIDSON COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,293
Total number of active participants reported on line 7a of the Form 55002019-01-01547
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01720
Total of all active and inactive participants2019-01-011,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,273
Number of participants with account balances2019-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: DAVIDSON COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,308
Total number of active participants reported on line 7a of the Form 55002018-01-01616
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01673
Total of all active and inactive participants2018-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,293
Number of participants with account balances2018-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: DAVIDSON COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,314
Total number of active participants reported on line 7a of the Form 55002017-01-01644
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01661
Total of all active and inactive participants2017-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,308
Number of participants with account balances2017-01-011,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: DAVIDSON COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,311
Total number of active participants reported on line 7a of the Form 55002016-01-01676
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01636
Total of all active and inactive participants2016-01-011,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,314
Number of participants with account balances2016-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: DAVIDSON COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,372
Total number of active participants reported on line 7a of the Form 55002015-01-01711
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01595
Total of all active and inactive participants2015-01-011,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,311
Number of participants with account balances2015-01-011,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: DAVIDSON COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,448
Total number of active participants reported on line 7a of the Form 55002014-01-01761
Number of retired or separated participants receiving benefits2014-01-01606
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-011,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-011,372
Number of participants with account balances2014-01-011,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: DAVIDSON COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,572
Total number of active participants reported on line 7a of the Form 55002013-01-01822
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01622
Total of all active and inactive participants2013-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,448
Number of participants with account balances2013-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01116
2012: DAVIDSON COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,532
Total number of active participants reported on line 7a of the Form 55002012-01-011,208
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01360
Total of all active and inactive participants2012-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,572
Number of participants with account balances2012-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: DAVIDSON COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,541
Total number of active participants reported on line 7a of the Form 55002011-01-011,181
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01350
Total of all active and inactive participants2011-01-011,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,533
Number of participants with account balances2011-01-011,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133
2010: DAVIDSON COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,505
Total number of active participants reported on line 7a of the Form 55002010-01-011,230
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01309
Total of all active and inactive participants2010-01-011,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,541
Number of participants with account balances2010-01-011,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: DAVIDSON COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,476
Total number of active participants reported on line 7a of the Form 55002009-01-011,185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01302
Total of all active and inactive participants2009-01-011,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-011,491
Number of participants with account balances2009-01-011,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DAVIDSON COLLEGE RETIREMENT PLAN

Measure Date Value
2022 : DAVIDSON COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-19,966,332
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,707,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,626,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,402,068
Value of total assets at end of year2022-12-31$170,774,633
Value of total assets at beginning of year2022-12-31$203,448,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$80,840
Total interest from all sources2022-12-31$122,967
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,696,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,696,801
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,178,839
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,527,302
Other income not declared elsewhere2022-12-31$1,805,936
Administrative expenses (other) incurred2022-12-31$80,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,673,562
Value of net assets at end of year (total assets less liabilities)2022-12-31$170,774,633
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$203,448,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$118,831,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$149,743,789
Value of interest in pooled separate accounts at end of year2022-12-31$8,054,278
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,913,537
Interest earned on other investments2022-12-31$122,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$42,710,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$44,263,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,655,924
Net investment gain/loss from pooled separate accounts2022-12-31$661,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,402,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,626,390
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LONG CPA, PLLC
Accountancy firm EIN2022-12-31811806291
2021 : DAVIDSON COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$27,886,968
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,172,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,170,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,423,444
Value of total assets at end of year2021-12-31$203,448,195
Value of total assets at beginning of year2021-12-31$185,734,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,002
Total interest from all sources2021-12-31$1,225
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,124,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,124,635
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,527,302
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,206,456
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$82,566
Other income not declared elsewhere2021-12-31$1,557,760
Administrative expenses (other) incurred2021-12-31$2,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,714,081
Value of net assets at end of year (total assets less liabilities)2021-12-31$203,448,195
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$185,734,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$149,743,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$134,178,122
Value of interest in pooled separate accounts at end of year2021-12-31$7,913,537
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,534,999
Interest earned on other investments2021-12-31$1,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$44,263,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$43,814,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,598,659
Net investment gain/loss from pooled separate accounts2021-12-31$1,181,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,340,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,170,885
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LONG CPA, PLLC
Accountancy firm EIN2021-12-31811806291
2020 : DAVIDSON COLLEGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$27,837,531
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,692,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,687,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,681,132
Value of total assets at end of year2020-12-31$185,734,114
Value of total assets at beginning of year2020-12-31$166,588,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,937
Total interest from all sources2020-12-31$8,472
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,016,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,016,186
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,206,456
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,047,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$46,107
Other income not declared elsewhere2020-12-31$1,770,699
Administrative expenses (other) incurred2020-12-31$4,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$19,145,459
Value of net assets at end of year (total assets less liabilities)2020-12-31$185,734,114
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$166,588,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$134,178,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$114,951,220
Value of interest in pooled separate accounts at end of year2020-12-31$6,534,999
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,888,725
Interest earned on other investments2020-12-31$6,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$43,814,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$43,700,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,418,688
Net investment gain/loss from pooled separate accounts2020-12-31$-57,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,635,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,687,135
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LONG CPA, PLLC
Accountancy firm EIN2020-12-31811806291
2019 : DAVIDSON COLLEGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$30,562,400
Total income from all sources (including contributions)2019-12-31$30,562,400
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,634,240
Total of all expenses incurred2019-12-31$8,634,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,634,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,634,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,389,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,389,797
Value of total assets at end of year2019-12-31$166,588,655
Value of total assets at end of year2019-12-31$166,588,655
Value of total assets at beginning of year2019-12-31$144,660,495
Value of total assets at beginning of year2019-12-31$144,660,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$125
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$125
Total interest from all sources2019-12-31$10,031
Total interest from all sources2019-12-31$10,031
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,807,239
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,807,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,807,239
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,807,239
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,047,969
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,047,969
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$916,594
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$916,594
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,170
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,170
Other income not declared elsewhere2019-12-31$1,768,057
Other income not declared elsewhere2019-12-31$1,768,057
Administrative expenses (other) incurred2019-12-31$125
Administrative expenses (other) incurred2019-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,928,160
Value of net income/loss2019-12-31$21,928,160
Value of net assets at end of year (total assets less liabilities)2019-12-31$166,588,655
Value of net assets at end of year (total assets less liabilities)2019-12-31$166,588,655
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$144,660,495
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$144,660,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$114,951,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$114,951,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$93,603,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$93,603,151
Value of interest in pooled separate accounts at end of year2019-12-31$6,888,725
Value of interest in pooled separate accounts at end of year2019-12-31$6,888,725
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,173,369
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,173,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$43,700,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$43,700,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$43,967,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$43,967,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,238,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,238,413
Net investment gain/loss from pooled separate accounts2019-12-31$348,863
Net investment gain/loss from pooled separate accounts2019-12-31$348,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,354,627
Contributions received in cash from employer2019-12-31$5,354,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,634,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,634,115
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LONG CPA, PLLC
Accountancy firm name2019-12-31LONG CPA, PLLC
Accountancy firm EIN2019-12-31811806291
Accountancy firm EIN2019-12-31811806291
2018 : DAVIDSON COLLEGE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-314,421
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,576,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,562,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,058,157
Value of total assets at end of year2018-12-31$144,660,495
Value of total assets at beginning of year2018-12-31$151,551,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,662
Total interest from all sources2018-12-31$7,755
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,605,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,605,837
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$916,594
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$822,487
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,384
Other income not declared elsewhere2018-12-31$1,850,824
Administrative expenses (other) incurred2018-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,890,524
Value of net assets at end of year (total assets less liabilities)2018-12-31$144,660,495
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$151,551,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$93,603,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$101,196,972
Value of interest in pooled separate accounts at end of year2018-12-31$6,173,369
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,095,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$43,967,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$43,436,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,121,986
Net investment gain/loss from pooled separate accounts2018-12-31$284,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,052,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,562,441
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LONG CPA, PLLC
Accountancy firm EIN2018-12-31811806291
2017 : DAVIDSON COLLEGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$24,385,558
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,069,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,069,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,116,326
Value of total assets at end of year2017-12-31$151,551,019
Value of total assets at beginning of year2017-12-31$134,235,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$2,329
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,218,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,218,296
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$822,487
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$687,205
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$98,588
Other income not declared elsewhere2017-12-31$1,755,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,315,610
Value of net assets at end of year (total assets less liabilities)2017-12-31$151,551,019
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$134,235,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$101,196,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$85,833,395
Value of interest in pooled separate accounts at end of year2017-12-31$6,095,243
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,997,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$43,436,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$41,717,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,035,527
Net investment gain/loss from pooled separate accounts2017-12-31$257,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,017,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,069,948
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LONG CPA, PLLC
Accountancy firm EIN2017-12-31811806291
2016 : DAVIDSON COLLEGE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$13,785,881
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,921,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,921,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,205,161
Value of total assets at end of year2016-12-31$134,235,409
Value of total assets at beginning of year2016-12-31$128,371,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$216
Total interest from all sources2016-12-31$519
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$868,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$868,680
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$687,205
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$559,958
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,058
Other income not declared elsewhere2016-12-31$1,854,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,864,031
Value of net assets at end of year (total assets less liabilities)2016-12-31$134,235,409
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$128,371,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$216
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$85,833,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$80,559,220
Value of interest in pooled separate accounts at end of year2016-12-31$5,997,119
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,909,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$41,717,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$41,342,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,554,253
Net investment gain/loss from pooled separate accounts2016-12-31$302,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,197,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,921,634
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LONG CPA, PLLC
Accountancy firm EIN2016-12-31811806291
2015 : DAVIDSON COLLEGE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,421,076
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,374,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,311,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,581,051
Value of total assets at end of year2015-12-31$128,371,377
Value of total assets at beginning of year2015-12-31$129,324,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,875
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$997,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$997,144
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$559,958
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$537,609
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,462
Other income not declared elsewhere2015-12-31$-11,217
Administrative expenses (other) incurred2015-12-31$62,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-952,990
Value of net assets at end of year (total assets less liabilities)2015-12-31$128,371,377
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$129,324,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$80,559,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$82,620,076
Value of interest in pooled separate accounts at end of year2015-12-31$5,909,961
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,284,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$41,342,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$40,881,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,331,202
Net investment gain/loss from pooled separate accounts2015-12-31$441,427
Net investment gain or loss from common/collective trusts2015-12-31$1,743,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,552,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,311,191
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LONG CPA, PLLC
Accountancy firm EIN2015-12-31811806291
2014 : DAVIDSON COLLEGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$14,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,157,723
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,945,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,905,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,583,025
Value of total assets at end of year2014-12-31$129,324,367
Value of total assets at beginning of year2014-12-31$123,098,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,198
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$739,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$739,925
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$537,609
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$822,531
Other income not declared elsewhere2014-12-31$40,389
Administrative expenses (other) incurred2014-12-31$40,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,211,980
Value of net assets at end of year (total assets less liabilities)2014-12-31$129,324,367
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$123,098,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$82,620,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,317,217
Value of interest in pooled separate accounts at end of year2014-12-31$5,284,811
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,715,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$40,881,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$40,242,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,358,287
Net investment gain/loss from pooled separate accounts2014-12-31$576,141
Net investment gain or loss from common/collective trusts2014-12-31$1,859,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,583,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,905,545
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LONG & LONG, LLP
Accountancy firm EIN2014-12-31204155651
2013 : DAVIDSON COLLEGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$73,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$21,789,199
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,988,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,988,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,559,088
Value of total assets at end of year2013-12-31$123,098,162
Value of total assets at beginning of year2013-12-31$109,371,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,158,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,158,214
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$822,531
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$660,477
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,225
Other income not declared elsewhere2013-12-31$43,627
Administrative expenses (other) incurred2013-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,800,433
Value of net assets at end of year (total assets less liabilities)2013-12-31$123,098,162
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$109,371,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,317,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$65,217,718
Value of interest in pooled separate accounts at end of year2013-12-31$4,715,497
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,205,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$40,242,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$39,287,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,943,891
Net investment gain/loss from pooled separate accounts2013-12-31$410,451
Net investment gain or loss from common/collective trusts2013-12-31$1,673,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,547,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,988,763
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LONG & LONG, LLP
Accountancy firm EIN2013-12-31204155651
2012 : DAVIDSON COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$14,749,900
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,513,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,513,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,278,442
Value of total assets at end of year2012-12-31$109,371,158
Value of total assets at beginning of year2012-12-31$99,134,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7
Total interest from all sources2012-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$512,674
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$512,674
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$660,477
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$524,699
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$620
Other income not declared elsewhere2012-12-31$53,911
Administrative expenses (other) incurred2012-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,236,435
Value of net assets at end of year (total assets less liabilities)2012-12-31$109,371,158
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$99,134,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$65,217,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$56,338,155
Value of interest in pooled separate accounts at end of year2012-12-31$4,205,466
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,701,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$39,287,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$38,570,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,942,279
Net investment gain/loss from pooled separate accounts2012-12-31$377,693
Net investment gain or loss from common/collective trusts2012-12-31$1,584,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,277,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,513,458
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LONG & LONG, LLP
Accountancy firm EIN2012-12-31204155651
2011 : DAVIDSON COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,120,963
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,711,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,711,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,910,346
Value of total assets at end of year2011-12-31$99,134,723
Value of total assets at beginning of year2011-12-31$99,724,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25
Total interest from all sources2011-12-31$53
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$356,516
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$356,516
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$37,677
Administrative expenses (other) incurred2011-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-590,271
Value of net assets at end of year (total assets less liabilities)2011-12-31$99,134,723
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$99,724,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$56,862,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,090,845
Value of interest in pooled separate accounts at end of year2011-12-31$3,701,050
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,967,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$38,570,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$37,666,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,096,926
Net investment gain/loss from pooled separate accounts2011-12-31$401,410
Net investment gain or loss from common/collective trusts2011-12-31$1,549,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,872,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,711,209
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LONG & LONG, LLP
Accountancy firm EIN2011-12-31204155651
2010 : DAVIDSON COLLEGE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$12,729,361
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,304,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,304,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,834,908
Value of total assets at end of year2010-12-31$99,724,994
Value of total assets at beginning of year2010-12-31$89,299,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52
Total interest from all sources2010-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$204,612
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$204,612
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,399
Other income not declared elsewhere2010-12-31$1,417,466
Administrative expenses (other) incurred2010-12-31$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,425,091
Value of net assets at end of year (total assets less liabilities)2010-12-31$99,724,994
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$89,299,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$59,090,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$50,545,615
Value of interest in pooled separate accounts at end of year2010-12-31$2,967,772
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,447,696
Interest earned on other investments2010-12-31$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$37,666,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$36,306,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,939,598
Net investment gain/loss from pooled separate accounts2010-12-31$332,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,820,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,304,218
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LONG & LONG, LLP
Accountancy firm EIN2010-12-31204155651
2009 : DAVIDSON COLLEGE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVIDSON COLLEGE RETIREMENT PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered793
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered825
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered844
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered877
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered906
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered937
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered969
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered1008
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered1041
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered1387
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered1356
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102086
Policy instance 1
Insurance contract or identification number102086
Number of Individuals Covered1362
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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