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LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameLAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN
Plan identification number 001

LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT
Employer identification number (EIN):237013253
NAIC Classification:611000

Additional information about LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-10-24
Company Identification Number: 0801498452
Legal Registered Office Address: 1415 LOUISIANA ST FL 22

HOUSTON
United States of America (USA)
77002

More information about LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01KARLY LONG2024-01-08
0012021-07-01ALTON RODINO2023-01-19
0012020-07-01ALTON RODINO2021-12-21 TOM PEROZZI2021-12-21
0012019-07-01TOM PEROZZI2020-12-11
0012018-07-01TOM PEROZZI2019-12-20
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01MALCOLM DOUGLAS
0012013-07-01MALCOLM DOUGLAS
0012012-07-01MALCOLM DOUGLAS
0012011-07-01MALCOLM DOUGLAS
0012010-07-01MALCOLM DOUGLAS
0012009-07-01MALCOLM DOUGLAS

Plan Statistics for LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01353
Total number of active participants reported on line 7a of the Form 55002022-07-01208
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01111
Total of all active and inactive participants2022-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01320
Number of participants with account balances2022-07-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
2021: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01343
Total number of active participants reported on line 7a of the Form 55002021-07-01226
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01126
Total of all active and inactive participants2021-07-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01353
Number of participants with account balances2021-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01384
Total number of active participants reported on line 7a of the Form 55002020-07-01224
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01119
Total of all active and inactive participants2020-07-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01343
Number of participants with account balances2020-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
2019: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01366
Total number of active participants reported on line 7a of the Form 55002019-07-01258
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01126
Total of all active and inactive participants2019-07-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01384
Number of participants with account balances2019-07-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01364
Total number of active participants reported on line 7a of the Form 55002018-07-01234
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01132
Total of all active and inactive participants2018-07-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01366
Number of participants with account balances2018-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01350
Total number of active participants reported on line 7a of the Form 55002017-07-01248
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-01114
Total of all active and inactive participants2017-07-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01364
Number of participants with account balances2017-07-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01289
Total number of active participants reported on line 7a of the Form 55002016-07-01227
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-01119
Total of all active and inactive participants2016-07-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01350
Number of participants with account balances2016-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01149
Total number of active participants reported on line 7a of the Form 55002015-07-01175
Number of retired or separated participants receiving benefits2015-07-019
Number of other retired or separated participants entitled to future benefits2015-07-01104
Total of all active and inactive participants2015-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01289
Number of participants with account balances2015-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014
2014: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01164
Total number of active participants reported on line 7a of the Form 55002014-07-0139
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01109
Total of all active and inactive participants2014-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01149
Number of participants with account balances2014-07-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-017
2013: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01159
Total number of active participants reported on line 7a of the Form 55002013-07-0194
Number of other retired or separated participants entitled to future benefits2013-07-0169
Total of all active and inactive participants2013-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01164
Number of participants with account balances2013-07-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01154
Total number of active participants reported on line 7a of the Form 55002012-07-0195
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0162
Total of all active and inactive participants2012-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01159
Number of participants with account balances2012-07-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01155
Total number of active participants reported on line 7a of the Form 55002011-07-0197
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0156
Total of all active and inactive participants2011-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01154
Number of participants with account balances2011-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-012
2010: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01156
Total number of active participants reported on line 7a of the Form 55002010-07-0193
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0161
Total of all active and inactive participants2010-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01155
Number of participants with account balances2010-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01152
Total number of active participants reported on line 7a of the Form 55002009-07-0152
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0195
Total of all active and inactive participants2009-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01149
Number of participants with account balances2009-07-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-018

Financial Data on LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$1,566,310
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$586,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$570,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$392,608
Value of total assets at end of year2023-06-30$11,532,544
Value of total assets at beginning of year2023-06-30$10,553,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$16,595
Total interest from all sources2023-06-30$99,898
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$111,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$111,456
Administrative expenses professional fees incurred2023-06-30$16,595
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$310,462
Participant contributions at end of year2023-06-30$64,753
Participant contributions at beginning of year2023-06-30$46,325
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$1,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$979,523
Value of net assets at end of year (total assets less liabilities)2023-06-30$11,532,544
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$10,553,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$8,888,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$7,739,462
Value of interest in pooled separate accounts at end of year2023-06-30$400,934
Value of interest in pooled separate accounts at beginning of year2023-06-30$446,478
Interest on participant loans2023-06-30$1,726
Interest earned on other investments2023-06-30$98,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$2,178,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$2,320,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,002,574
Net investment gain/loss from pooled separate accounts2023-06-30$-40,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$80,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$570,192
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CROWE LLP
Accountancy firm EIN2023-06-30350921680
2022 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-782,895
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,281,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,262,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$413,536
Value of total assets at end of year2022-06-30$10,553,021
Value of total assets at beginning of year2022-06-30$12,617,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$19,209
Total interest from all sources2022-06-30$87,115
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$371,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$371,698
Administrative expenses professional fees incurred2022-06-30$15,722
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$335,563
Participant contributions at end of year2022-06-30$46,325
Participant contributions at beginning of year2022-06-30$77,936
Administrative expenses (other) incurred2022-06-30$3,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,064,241
Value of net assets at end of year (total assets less liabilities)2022-06-30$10,553,021
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,617,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$7,739,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$9,776,063
Value of interest in pooled separate accounts at end of year2022-06-30$446,478
Value of interest in pooled separate accounts at beginning of year2022-06-30$370,967
Interest on participant loans2022-06-30$1,996
Interest earned on other investments2022-06-30$85,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,320,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,392,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,740,359
Net investment gain/loss from pooled separate accounts2022-06-30$85,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$77,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,262,137
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CROWE LLP
Accountancy firm EIN2022-06-30350921680
2021 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,013,626
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$873,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$857,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$337,046
Value of total assets at end of year2021-06-30$12,617,262
Value of total assets at beginning of year2021-06-30$10,477,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$16,506
Total interest from all sources2021-06-30$15,237
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$95,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$95,349
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$297,496
Participant contributions at end of year2021-06-30$77,936
Participant contributions at beginning of year2021-06-30$54,633
Other income not declared elsewhere2021-06-30$76,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,139,907
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,617,262
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$10,477,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$9,776,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,515,745
Value of interest in pooled separate accounts at end of year2021-06-30$370,967
Value of interest in pooled separate accounts at beginning of year2021-06-30$432,316
Interest on participant loans2021-06-30$1,476
Interest earned on other investments2021-06-30$13,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,392,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,474,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,465,306
Net investment gain/loss from pooled separate accounts2021-06-30$23,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$39,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$857,213
Contract administrator fees2021-06-30$16,506
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CROWE LLP
Accountancy firm EIN2021-06-30350921680
2020 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,126,134
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,302,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,289,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$745,370
Value of total assets at end of year2020-06-30$10,477,355
Value of total assets at beginning of year2020-06-30$10,653,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$12,849
Total interest from all sources2020-06-30$19,177
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$82,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$82,299
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$398,270
Participant contributions at end of year2020-06-30$54,633
Participant contributions at beginning of year2020-06-30$27,197
Other income not declared elsewhere2020-06-30$84,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-176,466
Value of net assets at end of year (total assets less liabilities)2020-06-30$10,477,355
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,653,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,515,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,334,525
Value of interest in pooled separate accounts at end of year2020-06-30$432,316
Value of interest in pooled separate accounts at beginning of year2020-06-30$454,957
Interest on participant loans2020-06-30$1,085
Interest earned on other investments2020-06-30$18,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,474,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,837,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$190,067
Net investment gain/loss from pooled separate accounts2020-06-30$4,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$347,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,289,751
Contract administrator fees2020-06-30$12,849
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CROWE LLP
Accountancy firm EIN2020-06-30350921680
2019 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
2018 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,534,206
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$731,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$719,034
Expenses. Certain deemed distributions of participant loans2018-06-30$2,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$676,972
Value of total assets at end of year2018-06-30$10,457,007
Value of total assets at beginning of year2018-06-30$9,653,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$9,754
Total interest from all sources2018-06-30$22,344
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$57,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$57,718
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$340,270
Participant contributions at end of year2018-06-30$17,308
Participant contributions at beginning of year2018-06-30$5,675
Other income not declared elsewhere2018-06-30$89,835
Administrative expenses (other) incurred2018-06-30$9,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$803,106
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,457,007
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,653,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,262,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,152,713
Value of interest in pooled separate accounts at end of year2018-06-30$436,485
Value of interest in pooled separate accounts at beginning of year2018-06-30$471,507
Interest on participant loans2018-06-30$883
Interest earned on other investments2018-06-30$21,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,740,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,024,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$665,603
Net investment gain/loss from pooled separate accounts2018-06-30$21,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$336,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$719,034
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CROWE LLP
Accountancy firm EIN2018-06-30350921680
2017 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,601,429
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,411,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,403,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$580,390
Value of total assets at end of year2017-06-30$9,653,901
Value of total assets at beginning of year2017-06-30$10,463,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$7,342
Total interest from all sources2017-06-30$127,901
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$45,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$45,983
Administrative expenses professional fees incurred2017-06-30$7,342
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$281,093
Participant contributions at end of year2017-06-30$5,675
Participant contributions at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$18,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-809,851
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,653,901
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$10,463,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,152,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,870,784
Value of interest in pooled separate accounts at end of year2017-06-30$471,507
Value of interest in pooled separate accounts at beginning of year2017-06-30$455,274
Interest on participant loans2017-06-30$14
Interest earned on other investments2017-06-30$127,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,024,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,118,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$829,043
Net investment gain/loss from pooled separate accounts2017-06-30$18,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$299,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,403,938
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CROWE HORWATH LLP
Accountancy firm EIN2017-06-30350921680
2016 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$661,445
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,358,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,353,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$555,149
Value of total assets at end of year2016-06-30$10,463,752
Value of total assets at beginning of year2016-06-30$12,160,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$5,055
Total interest from all sources2016-06-30$127,540
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$5,055
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$269,668
Total non interest bearing cash at end of year2016-06-30$18,883
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,696,960
Value of net assets at end of year (total assets less liabilities)2016-06-30$10,463,752
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$12,160,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,870,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$8,106,091
Value of interest in pooled separate accounts at end of year2016-06-30$455,274
Value of interest in pooled separate accounts at beginning of year2016-06-30$959,464
Interest earned on other investments2016-06-30$127,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,118,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$3,095,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-55,369
Net investment gain/loss from pooled separate accounts2016-06-30$34,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$285,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,353,350
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CROWE HORWATH LLP
Accountancy firm EIN2016-06-30350921680
2015 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,885,314
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$473,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$473,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,350,413
Value of total assets at end of year2015-06-30$12,160,712
Value of total assets at beginning of year2015-06-30$10,749,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$123,404
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$253,568
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$855,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,411,638
Value of net assets at end of year (total assets less liabilities)2015-06-30$12,160,712
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,749,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$8,106,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,194,507
Value of interest in pooled separate accounts at end of year2015-06-30$959,464
Value of interest in pooled separate accounts at beginning of year2015-06-30$683,214
Interest earned on other investments2015-06-30$123,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$3,095,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,871,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$328,531
Net investment gain/loss from pooled separate accounts2015-06-30$82,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$241,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$473,676
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CROWE HORWATH LLP
Accountancy firm EIN2015-06-30350921680
2014 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,068,252
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$942,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$942,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$592,654
Value of total assets at end of year2014-06-30$10,749,074
Value of total assets at beginning of year2014-06-30$9,623,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$118,078
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$255,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,125,607
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,749,074
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,623,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,194,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,246,121
Value of interest in pooled separate accounts at end of year2014-06-30$683,214
Value of interest in pooled separate accounts at beginning of year2014-06-30$596,530
Interest earned on other investments2014-06-30$118,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,871,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,780,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,288,903
Net investment gain/loss from pooled separate accounts2014-06-30$68,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$336,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$942,645
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CROWE HORWATH LLP
Accountancy firm EIN2014-06-30350921680
2013 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,778,667
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,701,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,701,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$721,287
Value of total assets at end of year2013-06-30$9,623,467
Value of total assets at beginning of year2013-06-30$9,546,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$110,170
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$253,987
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$149,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$76,718
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,623,467
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,546,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,246,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$6,377,137
Value of interest in pooled separate accounts at end of year2013-06-30$596,530
Value of interest in pooled separate accounts at beginning of year2013-06-30$507,480
Interest earned on other investments2013-06-30$110,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,780,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$2,662,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$902,417
Net investment gain/loss from pooled separate accounts2013-06-30$44,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$317,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,701,949
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CROWE HORWATH LLP
Accountancy firm EIN2013-06-30350921680
2012 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$869,927
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$200,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$200,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$717,955
Value of total assets at end of year2012-06-30$9,546,749
Value of total assets at beginning of year2012-06-30$8,877,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$105,911
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$270,059
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$159,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$669,327
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,546,749
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,877,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,377,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,897,532
Value of interest in pooled separate accounts at end of year2012-06-30$507,480
Value of interest in pooled separate accounts at beginning of year2012-06-30$416,183
Interest earned on other investments2012-06-30$105,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$2,662,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$2,563,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-3,279
Net investment gain/loss from pooled separate accounts2012-06-30$49,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$288,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$200,600
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CROWE HORWATH LLP
Accountancy firm EIN2012-06-30350921680
2011 : LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,985,831
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$953,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$953,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$549,321
Value of total assets at end of year2011-06-30$8,877,422
Value of total assets at beginning of year2011-06-30$7,844,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$20,593
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$265,256
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$20,418
Other income not declared elsewhere2011-06-30$77,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,032,760
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,877,422
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,844,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,897,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,081,125
Value of interest in pooled separate accounts at end of year2011-06-30$416,183
Value of interest in pooled separate accounts at beginning of year2011-06-30$306,323
Interest earned on other investments2011-06-30$20,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$2,563,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$2,457,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,275,279
Net investment gain/loss from pooled separate accounts2011-06-30$63,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$263,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$953,071
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CROWE HORWATH LLP
Accountancy firm EIN2011-06-30350921680

Form 5500 Responses for LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

2022: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered109
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
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 number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered110
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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 number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered114
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
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 number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered100
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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 number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered126
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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 number314903/4
Policy instance 1
Insurance contract or identification number314903/4
Number of Individuals Covered130
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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 number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered149
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered180
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered164
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered147
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered140
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314904/3
Policy instance 1
Insurance contract or identification number314904/3
Number of Individuals Covered143
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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