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CORNISH COLLEGE OF THE ARTS 403B PLAN 401k Plan overview

Plan NameCORNISH COLLEGE OF THE ARTS 403B PLAN
Plan identification number 003

CORNISH COLLEGE OF THE ARTS 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CORNISH COLLEGE OF THE ARTS has sponsored the creation of one or more 401k plans.

Company Name:CORNISH COLLEGE OF THE ARTS
Employer identification number (EIN):910916534
NAIC Classification:611000

Additional information about CORNISH COLLEGE OF THE ARTS

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1974-04-23
Company Identification Number: 600178881
Legal Registered Office Address: 1000 LENORA ST

SEATTLE
United States of America (USA)
981212951

More information about CORNISH COLLEGE OF THE ARTS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORNISH COLLEGE OF THE ARTS 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JOSEPH CANFIELD
0032016-01-01DIANE HAGER
0032015-01-01DIANE HAGER DIANE HAGER2016-10-17
0032014-01-01JEFF RIDDELL JEFF RIDDELL2015-10-07
0032013-01-01JEFF RIDDELL JEFF RIDDELL2014-10-15
0032012-01-01JEFF RIDDELL JEFF RIDDELL2013-10-15
0032011-01-01JEFF RIDDELL JEFF RIDDELL2012-10-12
0032009-01-01JEFF RIDDELL JEFF RIDDELL2010-10-14
0032009-01-01JEFF RIDDELL JEFF RIDDELL2010-10-14

Plan Statistics for CORNISH COLLEGE OF THE ARTS 403B PLAN

401k plan membership statisitcs for CORNISH COLLEGE OF THE ARTS 403B PLAN

Measure Date Value
2023: CORNISH COLLEGE OF THE ARTS 403B PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01473
Total number of active participants reported on line 7a of the Form 55002023-01-01247
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01212
Total of all active and inactive participants2023-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-01464
Number of participants with account balances2023-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CORNISH COLLEGE OF THE ARTS 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01460
Total number of active participants reported on line 7a of the Form 55002022-01-01253
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01213
Total of all active and inactive participants2022-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01473
Number of participants with account balances2022-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CORNISH COLLEGE OF THE ARTS 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01454
Total number of active participants reported on line 7a of the Form 55002021-01-01236
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01220
Total of all active and inactive participants2021-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01460
Number of participants with account balances2021-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CORNISH COLLEGE OF THE ARTS 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01468
Total number of active participants reported on line 7a of the Form 55002020-01-01238
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01213
Total of all active and inactive participants2020-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01454
Number of participants with account balances2020-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CORNISH COLLEGE OF THE ARTS 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01645
Total number of active participants reported on line 7a of the Form 55002019-01-01242
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01222
Total of all active and inactive participants2019-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01468
Number of participants with account balances2019-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CORNISH COLLEGE OF THE ARTS 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01454
Total number of active participants reported on line 7a of the Form 55002018-01-01441
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01204
Total of all active and inactive participants2018-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01645
Number of participants with account balances2018-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CORNISH COLLEGE OF THE ARTS 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01468
Total number of active participants reported on line 7a of the Form 55002017-01-01226
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01228
Total of all active and inactive participants2017-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01454
Number of participants with account balances2017-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CORNISH COLLEGE OF THE ARTS 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01513
Total number of active participants reported on line 7a of the Form 55002016-01-01230
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01237
Total of all active and inactive participants2016-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01468
Number of participants with account balances2016-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CORNISH COLLEGE OF THE ARTS 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01439
Total number of active participants reported on line 7a of the Form 55002015-01-01261
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01250
Total of all active and inactive participants2015-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01513
Number of participants with account balances2015-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CORNISH COLLEGE OF THE ARTS 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01514
Total number of active participants reported on line 7a of the Form 55002014-01-01244
Number of other retired or separated participants entitled to future benefits2014-01-01221
Total of all active and inactive participants2014-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01466
Number of participants with account balances2014-01-01439
2013: CORNISH COLLEGE OF THE ARTS 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01441
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-0127
Number of other retired or separated participants entitled to future benefits2013-01-01229
Total of all active and inactive participants2013-01-01514
Total participants2013-01-01514
Number of participants with account balances2013-01-01473
2012: CORNISH COLLEGE OF THE ARTS 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01403
Total number of active participants reported on line 7a of the Form 55002012-01-01205
Number of retired or separated participants receiving benefits2012-01-0125
Number of other retired or separated participants entitled to future benefits2012-01-01211
Total of all active and inactive participants2012-01-01441
Total participants2012-01-01441
Number of participants with account balances2012-01-01403
2011: CORNISH COLLEGE OF THE ARTS 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01409
Total number of active participants reported on line 7a of the Form 55002011-01-01210
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-01173
Total of all active and inactive participants2011-01-01403
Total participants2011-01-01403
Number of participants with account balances2011-01-01400
2009: CORNISH COLLEGE OF THE ARTS 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01350
Total number of active participants reported on line 7a of the Form 55002009-01-01211
Number of other retired or separated participants entitled to future benefits2009-01-01179
Total of all active and inactive participants2009-01-01390
Total participants2009-01-01390
Number of participants with account balances2009-01-01390

Financial Data on CORNISH COLLEGE OF THE ARTS 403B PLAN

Measure Date Value
2023 : CORNISH COLLEGE OF THE ARTS 403B 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$4,295,485
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,229,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,206,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$601,695
Value of total assets at end of year2023-12-31$26,512,242
Value of total assets at beginning of year2023-12-31$24,446,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$22,733
Total interest from all sources2023-12-31$36,112
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$347,225
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$347,225
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$329,531
Other income not declared elsewhere2023-12-31$13,456
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$2,065,893
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,512,242
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,446,349
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$21,687,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,567,006
Value of interest in pooled separate accounts at end of year2023-12-31$550,297
Value of interest in pooled separate accounts at beginning of year2023-12-31$701,269
Interest earned on other investments2023-12-31$36,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$4,274,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,178,074
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$185,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,384,752
Net investment gain/loss from pooled separate accounts2023-12-31$-87,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$272,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,021,299
Contract administrator fees2023-12-31$22,733
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,529,767
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,759,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,743,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$702,073
Value of total assets at end of year2022-12-31$24,446,349
Value of total assets at beginning of year2022-12-31$29,736,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,119
Total interest from all sources2022-12-31$21,582
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$420,985
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$420,985
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$377,449
Other income not declared elsewhere2022-12-31$21,892
Administrative expenses (other) incurred2022-12-31$1,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,289,760
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,446,349
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,736,109
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$19,567,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,851,717
Value of interest in pooled separate accounts at end of year2022-12-31$701,269
Value of interest in pooled separate accounts at beginning of year2022-12-31$805,213
Interest earned on other investments2022-12-31$21,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,178,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,079,179
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$79,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,755,866
Net investment gain/loss from pooled separate accounts2022-12-31$59,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$324,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,664,603
Contract administrator fees2022-12-31$14,684
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : CORNISH COLLEGE OF THE ARTS 403B 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$4,448,358
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,991,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,986,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$790,244
Value of total assets at end of year2021-12-31$29,736,109
Value of total assets at beginning of year2021-12-31$27,278,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,541
Total interest from all sources2021-12-31$134,046
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,101,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,101,997
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$440,744
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,650
Other income not declared elsewhere2021-12-31$12
Administrative expenses (other) incurred2021-12-31$1,475
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$2,457,232
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,736,109
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,278,877
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$24,851,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,159,241
Value of interest in pooled separate accounts at end of year2021-12-31$805,213
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,123,860
Interest earned on other investments2021-12-31$134,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,079,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,995,776
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$31,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,250,885
Net investment gain/loss from pooled separate accounts2021-12-31$171,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$325,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,954,700
Contract administrator fees2021-12-31$3,066
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : CORNISH COLLEGE OF THE ARTS 403B 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$4,497,012
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,265,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,262,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$926,993
Value of total assets at end of year2020-12-31$27,278,877
Value of total assets at beginning of year2020-12-31$24,047,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,038
Total interest from all sources2020-12-31$17,577
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$117,972
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$117,972
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$499,009
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$155,735
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$3,231,692
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,278,877
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,047,185
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$22,159,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,298,829
Value of interest in pooled separate accounts at end of year2020-12-31$1,123,860
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,219,133
Interest earned on other investments2020-12-31$17,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,995,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,529,223
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$7,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,445,265
Net investment gain/loss from pooled separate accounts2020-12-31$-10,795
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$272,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,254,303
Contract administrator fees2020-12-31$3,038
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,000
Total income from all sources (including contributions)2019-12-31$4,666,688
Total income from all sources (including contributions)2019-12-31$4,666,688
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,313,010
Total of all expenses incurred2019-12-31$1,313,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,311,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,311,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$835,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$835,942
Value of total assets at end of year2019-12-31$24,047,185
Value of total assets at end of year2019-12-31$24,047,185
Value of total assets at beginning of year2019-12-31$20,709,507
Value of total assets at beginning of year2019-12-31$20,709,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,733
Total interest from all sources2019-12-31$17,233
Total interest from all sources2019-12-31$17,233
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,664
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,664
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$135,664
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$135,664
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$184,437
Amount contributed by the employer to the plan for this plan year2019-12-31$184,437
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$545,992
Contributions received from participants2019-12-31$545,992
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$11,050
Participant contributions at beginning of year2019-12-31$11,050
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$105,513
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$105,513
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$16,000
Liabilities. Value of operating payables at beginning of year2019-12-31$16,000
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$3,353,678
Value of net income/loss2019-12-31$3,353,678
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,047,185
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,047,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,693,507
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,693,507
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$19,298,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,298,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,114,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,114,778
Value of interest in pooled separate accounts at end of year2019-12-31$1,219,133
Value of interest in pooled separate accounts at end of year2019-12-31$1,219,133
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,163,472
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,163,472
Interest earned on other investments2019-12-31$17,233
Interest earned on other investments2019-12-31$17,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,529,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,529,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,417,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,417,217
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,971
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,677,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,677,849
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$184,437
Contributions received in cash from employer2019-12-31$184,437
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,990
Employer contributions (assets) at beginning of year2019-12-31$2,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,309,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,309,306
Contract administrator fees2019-12-31$1,733
Contract administrator fees2019-12-31$1,733
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 name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : CORNISH COLLEGE OF THE ARTS 403B 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$16,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,484,144
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,428,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,426,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,380,948
Value of total assets at end of year2018-12-31$20,709,507
Value of total assets at beginning of year2018-12-31$20,638,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,189
Total interest from all sources2018-12-31$113,920
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$126,338
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$126,338
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$606,374
Participant contributions at end of year2018-12-31$11,050
Participant contributions at beginning of year2018-12-31$99,918
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,697,523
Liabilities. Value of operating payables at end of year2018-12-31$16,000
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$55,492
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,693,507
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,638,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,114,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,588,595
Value of interest in pooled separate accounts at end of year2018-12-31$1,163,472
Value of interest in pooled separate accounts at beginning of year2018-12-31$982,104
Interest earned on other investments2018-12-31$113,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,417,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,961,246
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$170,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,186,050
Net investment gain/loss from pooled separate accounts2018-12-31$48,988
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$77,051
Employer contributions (assets) at end of year2018-12-31$2,990
Employer contributions (assets) at beginning of year2018-12-31$6,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,255,507
Contract administrator fees2018-12-31$2,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : CORNISH COLLEGE OF THE ARTS 403B 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$3,691,743
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,021,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,018,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$817,628
Value of total assets at end of year2017-12-31$20,638,015
Value of total assets at beginning of year2017-12-31$17,967,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,931
Total interest from all sources2017-12-31$104,852
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$75,076
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$75,076
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$570,516
Participant contributions at end of year2017-12-31$6,152
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$113,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$99,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,815
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$2,670,103
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,638,015
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,967,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,588,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,493,172
Value of interest in pooled separate accounts at end of year2017-12-31$982,104
Value of interest in pooled separate accounts at beginning of year2017-12-31$967,362
Interest earned on other investments2017-12-31$104,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$700,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$700,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,961,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,807,067
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$52,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,652,532
Net investment gain/loss from pooled separate accounts2017-12-31$41,655
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$133,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$966,709
Contract administrator fees2017-12-31$1,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$59,100
Total unrealized appreciation/depreciation of assets2016-12-31$59,100
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$2,064,249
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,583,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,580,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,026,417
Value of total assets at end of year2016-12-31$17,967,912
Value of total assets at beginning of year2016-12-31$17,487,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,268
Total interest from all sources2016-12-31$20,196
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$58,398
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$58,398
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$558,175
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,642
Administrative expenses (other) incurred2016-12-31$3,268
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$480,840
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,967,912
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,487,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,493,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,677,804
Value of interest in pooled separate accounts at end of year2016-12-31$967,362
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,027,333
Interest earned on other investments2016-12-31$20,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$700,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$798,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$798,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,807,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,983,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$845,692
Net investment gain/loss from pooled separate accounts2016-12-31$54,446
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$456,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,580,141
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-64,224
Total unrealized appreciation/depreciation of assets2015-12-31$-64,224
Total income from all sources (including contributions)2015-12-31$1,486,900
Total of all expenses incurred2015-12-31$2,250,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,248,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,243,685
Value of total assets at end of year2015-12-31$17,487,072
Value of total assets at beginning of year2015-12-31$18,250,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,124
Total interest from all sources2015-12-31$22,247
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$59,224
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$59,224
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$457,288
Amount contributed by the employer to the plan for this plan year2015-12-31$457,288
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$672,026
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$114,371
Administrative expenses (other) incurred2015-12-31$2,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-763,898
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,487,072
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,250,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,677,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,473,012
Value of interest in pooled separate accounts at end of year2015-12-31$1,027,333
Value of interest in pooled separate accounts at beginning of year2015-12-31$965,280
Interest earned on other investments2015-12-31$22,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$798,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$881,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$881,820
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,983,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,930,858
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$283,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$147,125
Net investment gain/loss from pooled separate accounts2015-12-31$78,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$457,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,965,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2015-12-31910605875
2014 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-11,884
Total unrealized appreciation/depreciation of assets2014-12-31$-11,884
Total income from all sources (including contributions)2014-12-31$2,332,268
Total of all expenses incurred2014-12-31$1,714,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,712,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,152,121
Value of total assets at end of year2014-12-31$18,250,970
Value of total assets at beginning of year2014-12-31$17,632,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,310
Total interest from all sources2014-12-31$23,535
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$85,328
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$85,328
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$451,709
Amount contributed by the employer to the plan for this plan year2014-12-31$451,709
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$653,080
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,332
Administrative expenses (other) incurred2014-12-31$1,310
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$617,985
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,250,970
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,632,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,473,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,796,504
Value of interest in pooled separate accounts at end of year2014-12-31$965,280
Value of interest in pooled separate accounts at beginning of year2014-12-31$834,605
Interest earned on other investments2014-12-31$23,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$881,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,074,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,074,926
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,930,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,926,950
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$243,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$995,003
Net investment gain/loss from pooled separate accounts2014-12-31$88,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$451,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,469,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2014-12-31910605875
2013 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,576,122
Total of all expenses incurred2013-12-31$663,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$662,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,129,238
Value of total assets at end of year2013-12-31$17,632,985
Value of total assets at beginning of year2013-12-31$14,719,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$840
Total interest from all sources2013-12-31$23,174
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,244
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$61,244
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$534,945
Amount contributed by the employer to the plan for this plan year2013-12-31$534,945
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$560,356
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,937
Administrative expenses (other) incurred2013-12-31$840
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$2,913,049
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,632,985
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,719,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,796,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,189,784
Value of interest in pooled separate accounts at end of year2013-12-31$834,605
Value of interest in pooled separate accounts at beginning of year2013-12-31$724,985
Interest earned on other investments2013-12-31$23,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,074,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$917,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$917,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,926,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,887,295
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$45,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,290,516
Net investment gain/loss from pooled separate accounts2013-12-31$71,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$534,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$616,972
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 name2013-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2013-12-31910605875
2012 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,828,783
Total of all expenses incurred2012-12-31$260,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$259,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,449,895
Value of total assets at end of year2012-12-31$14,719,936
Value of total assets at beginning of year2012-12-31$12,151,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,171
Total interest from all sources2012-12-31$109,768
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$31,046
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$31,046
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$624,117
Amount contributed by the employer to the plan for this plan year2012-12-31$624,117
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$521,108
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$304,670
Administrative expenses (other) incurred2012-12-31$715
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$2,568,495
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,719,936
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,151,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,189,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,126,990
Value of interest in pooled separate accounts at end of year2012-12-31$724,985
Value of interest in pooled separate accounts at beginning of year2012-12-31$501,440
Interest earned on other investments2012-12-31$109,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$917,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,887,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,523,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,180,687
Net investment gain/loss from pooled separate accounts2012-12-31$57,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$624,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$259,117
Contract administrator fees2012-12-31$456
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 name2012-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2012-12-31910605875
2011 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,331,403
Total of all expenses incurred2011-12-31$765,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$764,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,313,121
Value of total assets at end of year2011-12-31$12,151,441
Value of total assets at beginning of year2011-12-31$11,585,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$927
Total interest from all sources2011-12-31$97,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,885
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$25,885
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$742,078
Amount contributed by the employer to the plan for this plan year2011-12-31$742,078
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$531,401
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$39,642
Administrative expenses (other) incurred2011-12-31$580
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$566,383
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,151,441
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,585,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,126,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,408,868
Value of interest in pooled separate accounts at end of year2011-12-31$501,440
Value of interest in pooled separate accounts at beginning of year2011-12-31$437,864
Interest earned on other investments2011-12-31$97,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,523,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,738,326
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$279,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-160,284
Net investment gain/loss from pooled separate accounts2011-12-31$55,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$742,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$484,606
Contract administrator fees2011-12-31$347
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 name2011-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2011-12-31910605875
2010 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,348,718
Total of all expenses incurred2010-12-31$191,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$190,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,331,592
Value of total assets at end of year2010-12-31$11,585,058
Value of total assets at beginning of year2010-12-31$9,428,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,647
Total interest from all sources2010-12-31$89,932
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,545
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$17,545
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$696,500
Amount contributed by the employer to the plan for this plan year2010-12-31$696,500
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$520,898
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$114,194
Administrative expenses (other) incurred2010-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,156,936
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,585,058
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,428,122
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$8,408,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,692,311
Value of interest in pooled separate accounts at end of year2010-12-31$437,864
Value of interest in pooled separate accounts at beginning of year2010-12-31$357,912
Interest earned on other investments2010-12-31$89,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,738,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,377,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$862,741
Net investment gain/loss from pooled separate accounts2010-12-31$46,908
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$696,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$190,135
Contract administrator fees2010-12-31$1,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2010-12-31910605875
2009 : CORNISH COLLEGE OF THE ARTS 403B PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,177,819
Amount contributed by the employer to the plan for this plan year2009-12-31$1,177,819

Form 5500 Responses for CORNISH COLLEGE OF THE ARTS 403B PLAN

2023: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B 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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
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: CORNISH COLLEGE OF THE ARTS 403B PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CORNISH COLLEGE OF THE ARTS 403B PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered279
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 number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered290
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 number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered299
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 number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered384
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 number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered393
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 number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered366
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number315796
Policy instance 1
Insurance contract or identification number315796
Number of Individuals Covered373
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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