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FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NameFERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN
Plan identification number 001

FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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

FERMI RESEARCH ALLIANCE, LLC has sponsored the creation of one or more 401k plans.

Company Name:FERMI RESEARCH ALLIANCE, LLC
Employer identification number (EIN):571239010
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAY VAN VREEDE KAY VAN VREEDE2018-10-11
0012016-01-01KAY VAN VREEDE KAY VAN VREEDE2017-10-05
0012015-01-01KAY VAN VREEDE KAY VAN VREEDE2016-10-12
0012014-01-01KAY VAN VREEDE KAY VAN VREEDE2015-10-12
0012013-01-01KAY VAN VREEDE
0012012-01-01KAY VAN VREEDE
0012011-01-01KAY VAN VREEDE
0012010-01-01KAY VAN VREEDE
0012009-01-01KAY VAN VREEDE
0012009-01-01MARY TODD
0012009-01-01MARY TODD
0012009-01-01MARY TODD

Plan Statistics for FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN

Measure Date Value
2023: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,400
Total number of active participants reported on line 7a of the Form 55002023-01-012,241
Number of retired or separated participants receiving benefits2023-01-0142
Number of other retired or separated participants entitled to future benefits2023-01-011,366
Total of all active and inactive participants2023-01-013,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0131
Total participants2023-01-013,680
Number of participants with account balances2023-01-012,887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,267
Total number of active participants reported on line 7a of the Form 55002022-01-011,842
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-011,393
Total of all active and inactive participants2022-01-013,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01122
Total participants2022-01-013,400
Number of participants with account balances2022-01-012,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,428
Total number of active participants reported on line 7a of the Form 55002021-01-011,951
Number of retired or separated participants receiving benefits2021-01-0143
Number of other retired or separated participants entitled to future benefits2021-01-01266
Total of all active and inactive participants2021-01-012,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-012,267
Number of participants with account balances2021-01-011,644
2020: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,394
Total number of active participants reported on line 7a of the Form 55002020-01-011,903
Number of retired or separated participants receiving benefits2020-01-0127
Number of other retired or separated participants entitled to future benefits2020-01-011,462
Total of all active and inactive participants2020-01-013,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0136
Total participants2020-01-013,428
Number of participants with account balances2020-01-012,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,534
Total number of active participants reported on line 7a of the Form 55002019-01-011,854
Number of retired or separated participants receiving benefits2019-01-0131
Number of other retired or separated participants entitled to future benefits2019-01-011,481
Total of all active and inactive participants2019-01-013,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0128
Total participants2019-01-013,394
Number of participants with account balances2019-01-012,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,854
Total number of active participants reported on line 7a of the Form 55002018-01-011,877
Number of other retired or separated participants entitled to future benefits2018-01-011,621
Total of all active and inactive participants2018-01-013,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0136
Total participants2018-01-013,534
Number of participants with account balances2018-01-012,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,887
Total number of active participants reported on line 7a of the Form 55002017-01-011,815
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,743
Total of all active and inactive participants2017-01-013,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0129
Total participants2017-01-013,587
Number of participants with account balances2017-01-012,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,813
Total number of active participants reported on line 7a of the Form 55002016-01-011,986
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,478
Total of all active and inactive participants2016-01-013,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-013,493
Number of participants with account balances2016-01-012,887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,581
Total number of active participants reported on line 7a of the Form 55002015-01-012,006
Number of retired or separated participants receiving benefits2015-01-01503
Number of other retired or separated participants entitled to future benefits2015-01-01915
Total of all active and inactive participants2015-01-013,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-013,451
Number of participants with account balances2015-01-012,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,854
Total number of active participants reported on line 7a of the Form 55002014-01-011,936
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,626
Total of all active and inactive participants2014-01-013,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-013,581
Number of participants with account balances2014-01-012,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,216
Total number of active participants reported on line 7a of the Form 55002013-01-011,855
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,706
Total of all active and inactive participants2013-01-013,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0118
Total participants2013-01-013,579
Number of participants with account balances2013-01-012,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,665
Total number of active participants reported on line 7a of the Form 55002012-01-011,273
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,902
Total of all active and inactive participants2012-01-013,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0141
Total participants2012-01-013,216
Number of participants with account balances2012-01-013,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,302
Total number of active participants reported on line 7a of the Form 55002011-01-011,972
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,679
Total of all active and inactive participants2011-01-013,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-013,665
Number of participants with account balances2011-01-013,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,516
Total number of active participants reported on line 7a of the Form 55002010-01-012,275
Number of other retired or separated participants entitled to future benefits2010-01-011,232
Total of all active and inactive participants2010-01-013,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-013,512
Number of participants with account balances2010-01-013,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,086
Total number of active participants reported on line 7a of the Form 55002009-01-012,006
Number of retired or separated participants receiving benefits2009-01-01820
Total of all active and inactive participants2009-01-012,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-012,837
Number of participants with account balances2009-01-012,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN

Measure Date Value
2023 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$117,886,564
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$55,589,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$55,527,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$21,480,440
Value of total assets at end of year2023-12-31$722,021,417
Value of total assets at beginning of year2023-12-31$659,724,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$62,290
Total interest from all sources2023-12-31$16,993,432
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,756,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,756,200
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$18,700,892
Participant contributions at end of year2023-12-31$1,139,600
Participant contributions at beginning of year2023-12-31$865,815
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,779,548
Administrative expenses (other) incurred2023-12-31$432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$62,296,736
Value of net assets at end of year (total assets less liabilities)2023-12-31$722,021,417
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$659,724,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$528,956,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$453,670,340
Value of interest in pooled separate accounts at end of year2023-12-31$15,063,922
Value of interest in pooled separate accounts at beginning of year2023-12-31$20,935,203
Interest on participant loans2023-12-31$50,233
Interest earned on other investments2023-12-31$16,943,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$176,860,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$184,253,323
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$3,212,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$80,182,479
Net investment gain/loss from pooled separate accounts2023-12-31$-2,525,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$52,315,368
Contract administrator fees2023-12-31$1,500
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CROWE, LLP
Accountancy firm EIN2023-12-31350921680
2022 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY 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$0
Total income from all sources (including contributions)2022-12-31$-72,976,185
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$48,572,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$48,506,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,917,124
Value of total assets at end of year2022-12-31$659,724,681
Value of total assets at beginning of year2022-12-31$781,273,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,705
Total interest from all sources2022-12-31$17,331,728
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,695,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,695,702
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$16,987,307
Participant contributions at end of year2022-12-31$865,815
Participant contributions at beginning of year2022-12-31$709,023
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,929,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-121,549,140
Value of net assets at end of year (total assets less liabilities)2022-12-31$659,724,681
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$781,273,821
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$453,670,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$569,243,045
Value of interest in pooled separate accounts at end of year2022-12-31$20,935,203
Value of interest in pooled separate accounts at beginning of year2022-12-31$20,396,433
Interest on participant loans2022-12-31$38,242
Interest earned on other investments2022-12-31$17,293,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$184,253,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$190,925,320
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$2,835,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-112,629,921
Net investment gain/loss from pooled separate accounts2022-12-31$1,709,182
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$45,671,014
Contract administrator fees2022-12-31$66,705
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CROWE, LLP
Accountancy firm EIN2022-12-31350921680
2021 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY 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$105,323,029
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,279,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$57,213,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,839,458
Value of total assets at end of year2021-12-31$781,273,821
Value of total assets at beginning of year2021-12-31$733,230,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,263
Total interest from all sources2021-12-31$6,725,835
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,754,316
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$12,754,316
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,257,181
Participant contributions at end of year2021-12-31$709,023
Participant contributions at beginning of year2021-12-31$617,705
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,582,277
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$48,043,771
Value of net assets at end of year (total assets less liabilities)2021-12-31$781,273,821
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$733,230,050
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$569,243,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$514,783,949
Value of interest in pooled separate accounts at end of year2021-12-31$20,396,433
Value of interest in pooled separate accounts at beginning of year2021-12-31$16,985,994
Interest on participant loans2021-12-31$38,775
Interest earned on other investments2021-12-31$6,687,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$190,925,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$200,842,402
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,711,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,884,451
Net investment gain/loss from pooled separate accounts2021-12-31$3,118,969
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$55,502,866
Contract administrator fees2021-12-31$65,263
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CROWE, LLP
Accountancy firm EIN2021-12-31350921680
2020 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY 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$96,999,990
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$40,976,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$40,920,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,917,035
Value of total assets at end of year2020-12-31$733,230,050
Value of total assets at beginning of year2020-12-31$677,206,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,193
Total interest from all sources2020-12-31$7,655,242
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,894,709
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$7,894,709
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,128,695
Participant contributions at end of year2020-12-31$617,705
Participant contributions at beginning of year2020-12-31$759,884
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,788,340
Other income not declared elsewhere2020-12-31$1,757
Administrative expenses (other) incurred2020-12-31$1,757
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$56,023,431
Value of net assets at end of year (total assets less liabilities)2020-12-31$733,230,050
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$677,206,619
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$514,783,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$454,565,281
Value of interest in pooled separate accounts at end of year2020-12-31$16,985,994
Value of interest in pooled separate accounts at beginning of year2020-12-31$23,702,679
Interest on participant loans2020-12-31$36,244
Interest earned on other investments2020-12-31$7,618,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$200,842,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$198,178,775
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,839,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$64,730,658
Net investment gain/loss from pooled separate accounts2020-12-31$-199,411
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$39,081,062
Contract administrator fees2020-12-31$54,436
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 name2020-12-31CROWE, LLP
Accountancy firm EIN2020-12-31350921680
2019 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$113,893,612
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$53,920,283
Total of all expenses incurred2019-12-31$53,920,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$53,867,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,734,729
Value of total assets at end of year2019-12-31$677,206,619
Value of total assets at end of year2019-12-31$677,206,619
Value of total assets at beginning of year2019-12-31$617,233,290
Value of total assets at beginning of year2019-12-31$617,233,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,988
Total interest from all sources2019-12-31$7,859,267
Total interest from all sources2019-12-31$7,859,267
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,583,544
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,583,544
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$7,583,544
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,583,544
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$14,837,421
Contributions received from participants2019-12-31$14,837,421
Participant contributions at end of year2019-12-31$759,884
Participant contributions at end of year2019-12-31$759,884
Participant contributions at beginning of year2019-12-31$596,406
Participant contributions at beginning of year2019-12-31$596,406
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$897,308
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$897,308
Other income not declared elsewhere2019-12-31$1,761
Administrative expenses (other) incurred2019-12-31$2,395
Administrative expenses (other) incurred2019-12-31$2,395
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$59,973,329
Value of net income/loss2019-12-31$59,973,329
Value of net assets at end of year (total assets less liabilities)2019-12-31$677,206,619
Value of net assets at end of year (total assets less liabilities)2019-12-31$677,206,619
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$617,233,290
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$617,233,290
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$454,565,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$454,565,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$388,586,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$388,586,512
Value of interest in pooled separate accounts at end of year2019-12-31$23,702,679
Value of interest in pooled separate accounts at end of year2019-12-31$23,702,679
Value of interest in pooled separate accounts at beginning of year2019-12-31$24,526,988
Value of interest in pooled separate accounts at beginning of year2019-12-31$24,526,988
Interest on participant loans2019-12-31$33,978
Interest on participant loans2019-12-31$33,978
Interest earned on other investments2019-12-31$7,792,185
Interest earned on other investments2019-12-31$7,792,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$198,178,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$198,178,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$203,523,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$203,523,384
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,086,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$81,423,935
Net investment gain/loss from pooled separate accounts2019-12-31$1,290,376
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$50,780,415
Contract administrator fees2019-12-31$50,593
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 name2019-12-31CROWE, LLP
Accountancy firm name2019-12-31CROWE, LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,224,767
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$44,650,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,523,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,016,705
Value of total assets at end of year2018-12-31$617,233,290
Value of total assets at beginning of year2018-12-31$664,108,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$126,734
Total interest from all sources2018-12-31$8,340,741
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,278,255
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$7,278,255
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,114,031
Participant contributions at end of year2018-12-31$596,406
Participant contributions at beginning of year2018-12-31$702,374
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$902,674
Other income not declared elsewhere2018-12-31$24,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-46,875,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$617,233,290
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$664,108,522
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$126,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$388,586,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$434,131,798
Value of interest in pooled separate accounts at end of year2018-12-31$24,526,988
Value of interest in pooled separate accounts at beginning of year2018-12-31$24,998,591
Interest on participant loans2018-12-31$32,803
Interest earned on other investments2018-12-31$8,274,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$203,523,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$204,275,759
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$2,752,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,041,116
Net investment gain/loss from pooled separate accounts2018-12-31$1,156,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,771,049
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 name2018-12-31CROWE, LLP
Accountancy firm EIN2018-12-31350921680
2017 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$95,047,709
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$45,466,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$45,328,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,956,212
Value of total assets at end of year2017-12-31$664,108,522
Value of total assets at beginning of year2017-12-31$614,527,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,281
Total interest from all sources2017-12-31$8,181,642
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,590,474
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$5,590,474
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,454,933
Participant contributions at end of year2017-12-31$702,374
Participant contributions at beginning of year2017-12-31$593,279
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,501,279
Other income not declared elsewhere2017-12-31$25,807
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$49,580,739
Value of net assets at end of year (total assets less liabilities)2017-12-31$664,108,522
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$614,527,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$138,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$434,131,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$380,017,255
Value of interest in pooled separate accounts at end of year2017-12-31$24,998,591
Value of interest in pooled separate accounts at beginning of year2017-12-31$24,831,411
Interest on participant loans2017-12-31$30,076
Interest earned on other investments2017-12-31$8,144,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$204,275,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$209,085,838
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$4,059,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$65,231,806
Net investment gain/loss from pooled separate accounts2017-12-31$1,061,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$41,269,665
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 name2017-12-31CROWE, LLP
Accountancy firm EIN2017-12-31350921680
2016 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$50,963,488
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$47,019,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$46,886,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,432,412
Value of total assets at end of year2016-12-31$614,527,783
Value of total assets at beginning of year2016-12-31$610,583,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,165
Total interest from all sources2016-12-31$9,080,028
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,111,663
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$4,111,663
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,986,903
Participant contributions at end of year2016-12-31$593,279
Participant contributions at beginning of year2016-12-31$392,039
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$445,509
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$3,944,021
Value of net assets at end of year (total assets less liabilities)2016-12-31$614,527,783
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$610,583,762
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$133,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$380,017,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$375,471,347
Value of interest in pooled separate accounts at end of year2016-12-31$24,831,411
Value of interest in pooled separate accounts at beginning of year2016-12-31$24,980,046
Interest on participant loans2016-12-31$23,085
Interest earned on other investments2016-12-31$9,054,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$209,085,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$209,740,330
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$97,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$23,064,003
Net investment gain/loss from pooled separate accounts2016-12-31$1,275,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$46,788,662
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 name2016-12-31CROWE HORWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$24,729,697
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$54,553,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$54,472,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,253,748
Value of total assets at end of year2015-12-31$610,583,762
Value of total assets at beginning of year2015-12-31$640,407,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$80,888
Total interest from all sources2015-12-31$8,631,760
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,264,665
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$3,264,665
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,085,263
Participant contributions at end of year2015-12-31$392,039
Participant contributions at beginning of year2015-12-31$142,777
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$61,389
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,168,485
Other income not declared elsewhere2015-12-31$331,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,823,796
Value of net assets at end of year (total assets less liabilities)2015-12-31$610,583,762
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$640,407,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$80,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$375,471,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$399,794,174
Value of interest in pooled separate accounts at end of year2015-12-31$24,980,046
Value of interest in pooled separate accounts at beginning of year2015-12-31$28,041,361
Interest on participant loans2015-12-31$10,529
Interest earned on other investments2015-12-31$8,621,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$209,740,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$212,367,857
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,602,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,713,639
Net investment gain/loss from pooled separate accounts2015-12-31$1,961,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$52,870,359
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 name2015-12-31CROWE HORWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$54,670,171
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$50,534,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$50,436,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,464,936
Value of total assets at end of year2014-12-31$640,407,558
Value of total assets at beginning of year2014-12-31$636,271,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$97,469
Total interest from all sources2014-12-31$8,991,453
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,499,826
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$6,499,826
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$10,624,327
Participant contributions at end of year2014-12-31$142,777
Participant contributions at beginning of year2014-12-31$146,253
Participant contributions at end of year2014-12-31$61,389
Participant contributions at beginning of year2014-12-31$106
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,840,609
Other income not declared elsewhere2014-12-31$629,360
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$4,135,745
Value of net assets at end of year (total assets less liabilities)2014-12-31$640,407,558
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$636,271,813
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
Investment advisory and management fees2014-12-31$97,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$399,794,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$398,756,372
Value of interest in pooled separate accounts at end of year2014-12-31$28,041,361
Value of interest in pooled separate accounts at beginning of year2014-12-31$26,510,596
Interest on participant loans2014-12-31$6,493
Interest earned on other investments2014-12-31$8,984,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$212,367,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$210,858,486
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$2,525,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$19,938,665
Net investment gain/loss from pooled separate accounts2014-12-31$3,145,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$47,911,256
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 name2014-12-31CROWE HORWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$102,125,458
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$39,058,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$38,955,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,575,588
Value of total assets at end of year2013-12-31$636,271,813
Value of total assets at beginning of year2013-12-31$573,205,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,195
Total interest from all sources2013-12-31$8,574,278
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,779,924
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$4,779,924
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,016,156
Participant contributions at end of year2013-12-31$146,253
Participant contributions at beginning of year2013-12-31$98,852
Participant contributions at end of year2013-12-31$106
Participant contributions at beginning of year2013-12-31$64,680
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,559,432
Other income not declared elsewhere2013-12-31$580,013
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$63,066,636
Value of net assets at end of year (total assets less liabilities)2013-12-31$636,271,813
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$573,205,177
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
Investment advisory and management fees2013-12-31$103,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$398,756,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$340,914,197
Value of interest in pooled separate accounts at end of year2013-12-31$26,510,596
Value of interest in pooled separate accounts at beginning of year2013-12-31$22,763,721
Interest on participant loans2013-12-31$5,205
Interest earned on other investments2013-12-31$8,568,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$210,858,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$209,363,727
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$3,182,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$71,350,411
Net investment gain/loss from pooled separate accounts2013-12-31$2,265,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$35,773,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$68,874,952
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$33,660,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$33,656,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,198,921
Value of total assets at end of year2012-12-31$573,205,177
Value of total assets at beginning of year2012-12-31$537,990,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,116
Total interest from all sources2012-12-31$1,706,588
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,011,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,011,436
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,545,972
Participant contributions at end of year2012-12-31$98,852
Participant contributions at beginning of year2012-12-31$100,166
Participant contributions at end of year2012-12-31$64,680
Participant contributions at beginning of year2012-12-31$2,915
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,652,949
Other income not declared elsewhere2012-12-31$739,844
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$35,214,876
Value of net assets at end of year (total assets less liabilities)2012-12-31$573,205,177
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$537,990,301
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
Investment advisory and management fees2012-12-31$3,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$340,914,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$310,900,907
Value of interest in pooled separate accounts at end of year2012-12-31$22,763,721
Value of interest in pooled separate accounts at beginning of year2012-12-31$19,846,949
Interest on participant loans2012-12-31$5,389
Interest earned on other investments2012-12-31$1,700,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$209,363,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$207,139,364
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$1,352,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$49,178,366
Net investment gain/loss from pooled separate accounts2012-12-31$2,039,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$32,304,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$15,241,264
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$32,449,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$32,418,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,865,415
Value of total assets at end of year2011-12-31$537,990,301
Value of total assets at beginning of year2011-12-31$555,198,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,251
Total interest from all sources2011-12-31$1,690,214
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,511,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,511,568
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,947,029
Participant contributions at end of year2011-12-31$2,915
Participant contributions at beginning of year2011-12-31$96,601
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,918,386
Assets. Loans (other than to participants) at end of year2011-12-31$100,166
Assets. Loans (other than to participants) at beginning of year2011-12-31$58,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-17,208,179
Value of net assets at end of year (total assets less liabilities)2011-12-31$537,990,301
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$555,198,480
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
Investment advisory and management fees2011-12-31$31,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$310,900,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$334,145,233
Value of interest in pooled separate accounts at end of year2011-12-31$19,846,949
Value of interest in pooled separate accounts at beginning of year2011-12-31$14,294,980
Interest on participant loans2011-12-31$4,301
Interest earned on other investments2011-12-31$1,685,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$207,139,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$206,603,117
Net investment gain/loss from pooled separate accounts2011-12-31$2,160,190
Net gain/loss from 103.12 investment entities2011-12-31$-3,986,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$32,418,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$61,242,330
Total of all expenses incurred2010-12-31$30,108,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,058,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,341,345
Value of total assets at end of year2010-12-31$555,198,480
Value of total assets at beginning of year2010-12-31$524,064,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,242
Total interest from all sources2010-12-31$1,314,071
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$837,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$837,208
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$15,066,202
Amount contributed by the employer to the plan for this plan year2010-12-31$15,066,202
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$11,367,012
Participant contributions at end of year2010-12-31$58,549
Participant contributions at beginning of year2010-12-31$46,693
Participant contributions at end of year2010-12-31$96,601
Participant contributions at beginning of year2010-12-31$68,305
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$974,333
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$31,134,293
Value of net assets at end of year (total assets less liabilities)2010-12-31$555,198,480
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$524,064,187
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$334,145,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$308,277,460
Value of interest in pooled separate accounts at end of year2010-12-31$14,294,980
Value of interest in pooled separate accounts at beginning of year2010-12-31$7,588,158
Interest on participant loans2010-12-31$3,880
Interest earned on other investments2010-12-31$1,281,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$206,603,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$208,083,571
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$784,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$38,892,029
Net investment gain/loss from pooled separate accounts2010-12-31$7,857,677
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$15,066,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,058,795
Contract administrator fees2010-12-31$49,242
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
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 name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN

2023: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: FERMI NATIONAL ACCELERATOR LABORATORY TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered80
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1565
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered80
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered84
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 number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1626
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered90
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered85
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 number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1689
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 number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered89
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 number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered94
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 number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1765
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered87
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 number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered96
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 number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1827
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered87
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered1895
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 3
Insurance contract or identification number150114
Number of Individuals Covered104
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 3
Insurance contract or identification number101301
Number of Individuals Covered1946
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 2
Insurance contract or identification numberGA80106
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 1
Insurance contract or identification number150114
Number of Individuals Covered107
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80106
Policy instance 1
Insurance contract or identification numberGA80106
Number of Individuals Covered59
Insurance policy start date2015-02-04
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 2
Insurance contract or identification number150114
Number of Individuals Covered116
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 3
Insurance contract or identification number101301
Number of Individuals Covered2060
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 1
Insurance contract or identification number101301
Number of Individuals Covered2346
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 2
Insurance contract or identification number150114
Number of Individuals Covered125
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered2404
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 1
Insurance contract or identification number150114
Number of Individuals Covered132
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameN/A
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered2500
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameN/A
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 1
Insurance contract or identification number150114
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150114
Policy instance 1
Insurance contract or identification number150114
Number of Individuals Covered147
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101301
Policy instance 2
Insurance contract or identification number101301
Number of Individuals Covered2523
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number2082
Policy instance 2
Insurance contract or identification number2082
Number of Individuals Covered3438
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
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?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150113
Policy instance 1
Insurance contract or identification number150113
Number of Individuals Covered811
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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