401k Plan data: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN plan

THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 401k Plan overview

Plan Name	THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN
Plan identification number	003

THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE J. DAVID GLADSTONE INSTITUTES has sponsored the creation of one or more 401k plans.

Company Name: THE J. DAVID GLADSTONE INSTITUTES

Employer identification number (EIN): 237203666

NAIC Classification: 541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 MICHELLE SIBLY MICHELLE SIBLY 2018-09-24
003 2016-01-01 MICHELLE SIBLY MICHELLE SIBLY 2017-10-04
003 2015-01-01 MICHELLE SIBLY MICHELLE SIBLY 2016-09-16
003 2014-01-01 MICHELLE SIBLY MICHELLE SIBLY 2015-10-12
003 2014-01-01 MICHELLE SIBLY MICHELLE SIBLY 2015-10-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	MICHELLE SIBLY	MICHELLE SIBLY	2018-09-24
003	2016-01-01	MICHELLE SIBLY	MICHELLE SIBLY	2017-10-04
003	2015-01-01	MICHELLE SIBLY	MICHELLE SIBLY	2016-09-16
003	2014-01-01	MICHELLE SIBLY	MICHELLE SIBLY	2015-10-12
003	2014-01-01	MICHELLE SIBLY	MICHELLE SIBLY	2015-10-16

Plan Statistics for THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN

401k plan membership statisitcs for THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN

Measure Date Value
2022: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 803
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 485
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 484
Total of all active and inactive participants 2022-01-01 969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 971
Number of participants with account balances 2022-01-01 876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 502
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 293
Total of all active and inactive participants 2021-01-01 801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 803
Number of participants with account balances 2021-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 423
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 159
Total of all active and inactive participants 2020-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 582
Number of participants with account balances 2020-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 347
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 140
Total of all active and inactive participants 2019-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 488
Number of participants with account balances 2019-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 332
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 175
Total of all active and inactive participants 2018-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 508
Number of participants with account balances 2018-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 388
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 226
Total of all active and inactive participants 2017-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 615
Number of participants with account balances 2017-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 432
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 180
Total of all active and inactive participants 2016-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 613
Number of participants with account balances 2016-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 441
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 183
Total of all active and inactive participants 2015-01-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 625
Number of participants with account balances 2015-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 288
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 149
Total of all active and inactive participants 2014-01-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 437
Number of participants with account balances 2014-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	803
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	485
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	484
Total of all active and inactive participants	2022-01-01	969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	971
Number of participants with account balances	2022-01-01	876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	502
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	293
Total of all active and inactive participants	2021-01-01	801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	803
Number of participants with account balances	2021-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	423
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	159
Total of all active and inactive participants	2020-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	582
Number of participants with account balances	2020-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	347
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	140
Total of all active and inactive participants	2019-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	488
Number of participants with account balances	2019-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	332
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	175
Total of all active and inactive participants	2018-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	508
Number of participants with account balances	2018-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	388
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	226
Total of all active and inactive participants	2017-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	615
Number of participants with account balances	2017-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	432
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	180
Total of all active and inactive participants	2016-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	613
Number of participants with account balances	2016-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	441
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	183
Total of all active and inactive participants	2015-01-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	625
Number of participants with account balances	2015-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	288
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	149
Total of all active and inactive participants	2014-01-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	437
Number of participants with account balances	2014-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN

Measure	Date	Value
2022 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,207,402
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,977,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,948,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,297,027
Value of total assets at end of year	2022-12-31	$43,675,041
Value of total assets at beginning of year	2022-12-31	$50,860,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,599
Total interest from all sources	2022-12-31	$132,168
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,213,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,213,786
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,931,673
Participant contributions at end of year	2022-12-31	$185,806
Participant contributions at beginning of year	2022-12-31	$189,939
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$533,654
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$680,540
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$334,144
Other income not declared elsewhere	2022-12-31	$-134,310
Administrative expenses (other) incurred	2022-12-31	$28,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,185,339
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$43,675,041
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$50,860,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$1,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$38,154,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$45,376,108
Value of interest in pooled separate accounts at end of year	2022-12-31	$149,504
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$162,358
Interest on participant loans	2022-12-31	$10,155
Interest earned on other investments	2022-12-31	$122,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,651,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,451,435
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$58,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,729,794
Net investment gain/loss from pooled separate accounts	2022-12-31	$13,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$31,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,889,343
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,260,323
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,311,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,281,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,826,842
Value of total assets at end of year	2021-12-31	$50,860,380
Value of total assets at beginning of year	2021-12-31	$43,911,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$30,193
Total interest from all sources	2021-12-31	$126,381
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,225,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,225,870
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,734,950
Participant contributions at end of year	2021-12-31	$189,939
Participant contributions at beginning of year	2021-12-31	$79,139
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$680,540
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$223,697
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$91,892
Other income not declared elsewhere	2021-12-31	$94,269
Administrative expenses (other) incurred	2021-12-31	$27,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,948,712
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$50,860,380
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$43,911,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$2,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$45,376,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$37,637,319
Value of interest in pooled separate accounts at end of year	2021-12-31	$162,358
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$168,592
Interest on participant loans	2021-12-31	$5,595
Interest earned on other investments	2021-12-31	$120,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,451,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,802,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,957,343
Net investment gain/loss from pooled separate accounts	2021-12-31	$29,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,281,418
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,247,464
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,460,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,442,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,399,846
Value of total assets at end of year	2020-12-31	$43,911,668
Value of total assets at beginning of year	2020-12-31	$37,124,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,381
Total interest from all sources	2020-12-31	$143,342
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,050,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,050,278
Administrative expenses professional fees incurred	2020-12-31	$2,760
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,276,549
Participant contributions at end of year	2020-12-31	$79,139
Participant contributions at beginning of year	2020-12-31	$60,092
Participant contributions at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$223,697
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$122,910
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$123,297
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$30,377
Administrative expenses (other) incurred	2020-12-31	$14,621
Total non interest bearing cash at end of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,787,341
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$43,911,668
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,124,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$37,637,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,638,063
Value of interest in pooled separate accounts at end of year	2020-12-31	$168,592
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$443,358
Interest on participant loans	2020-12-31	$4,684
Interest earned on other investments	2020-12-31	$138,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,802,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,859,904
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$253,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,624,899
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Employer contributions (assets) at end of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,189,404
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,734,359
Total income from all sources (including contributions)	2019-12-31	$9,734,359
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,509,897
Total of all expenses incurred	2019-12-31	$3,509,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,490,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,490,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,115,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,115,892
Value of total assets at end of year	2019-12-31	$37,124,327
Value of total assets at end of year	2019-12-31	$37,124,327
Value of total assets at beginning of year	2019-12-31	$30,899,865
Value of total assets at beginning of year	2019-12-31	$30,899,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,488
Total interest from all sources	2019-12-31	$106,192
Total interest from all sources	2019-12-31	$106,192
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$885,811
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$885,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$885,811
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$885,811
Administrative expenses professional fees incurred	2019-12-31	$1,250
Administrative expenses professional fees incurred	2019-12-31	$1,250
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,981,542
Contributions received from participants	2019-12-31	$1,981,542
Participant contributions at end of year	2019-12-31	$60,092
Participant contributions at end of year	2019-12-31	$60,092
Participant contributions at beginning of year	2019-12-31	$11,044
Participant contributions at beginning of year	2019-12-31	$11,044
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$280
Participant contributions at beginning of year	2019-12-31	$280
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$122,910
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$122,910
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,134,350
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,134,350
Other income not declared elsewhere	2019-12-31	$44,740
Other income not declared elsewhere	2019-12-31	$44,740
Administrative expenses (other) incurred	2019-12-31	$18,238
Administrative expenses (other) incurred	2019-12-31	$18,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,224,462
Value of net income/loss	2019-12-31	$6,224,462
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,124,327
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,124,327
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,899,865
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,899,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,638,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,638,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,990,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,990,050
Value of interest in pooled separate accounts at end of year	2019-12-31	$443,358
Value of interest in pooled separate accounts at end of year	2019-12-31	$443,358
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$420,199
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$420,199
Interest on participant loans	2019-12-31	$547
Interest on participant loans	2019-12-31	$547
Interest earned on other investments	2019-12-31	$105,645
Interest earned on other investments	2019-12-31	$105,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,859,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,859,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,478,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,478,292
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$38,812
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$38,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,558,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,558,565
Net investment gain/loss from pooled separate accounts	2019-12-31	$23,159
Net investment gain/loss from pooled separate accounts	2019-12-31	$23,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,451,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,451,597
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm name	2019-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm EIN	2019-12-31	271984870
Accountancy firm EIN	2019-12-31	271984870
2018 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$746,037
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,739,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,729,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,519,802
Value of total assets at end of year	2018-12-31	$30,899,865
Value of total assets at beginning of year	2018-12-31	$32,892,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,354
Total interest from all sources	2018-12-31	$95,694
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,124,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,124,780
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,026,178
Participant contributions at end of year	2018-12-31	$11,044
Participant contributions at beginning of year	2018-12-31	$30,624
Participant contributions at end of year	2018-12-31	$280
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$493,624
Other income not declared elsewhere	2018-12-31	$3,933
Administrative expenses (other) incurred	2018-12-31	$9,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,993,119
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$30,899,865
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$32,892,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$26,990,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$29,236,904
Value of interest in pooled separate accounts at end of year	2018-12-31	$420,199
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$405,070
Interest on participant loans	2018-12-31	$705
Interest earned on other investments	2018-12-31	$94,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,478,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,220,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,017,463
Net investment gain/loss from pooled separate accounts	2018-12-31	$19,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,729,802
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm EIN	2018-12-31	271984870
2017 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,269,768
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,726,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,722,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,417,151
Value of total assets at end of year	2017-12-31	$32,892,984
Value of total assets at beginning of year	2017-12-31	$27,349,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,344
Total interest from all sources	2017-12-31	$98,984
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$998,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$998,031
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,970,877
Participant contributions at end of year	2017-12-31	$30,624
Participant contributions at beginning of year	2017-12-31	$49,578
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$446,274
Administrative expenses (other) incurred	2017-12-31	$3,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,543,697
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$32,892,984
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,349,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$29,236,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$23,368,860
Value of interest in pooled separate accounts at end of year	2017-12-31	$405,070
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$509,227
Interest on participant loans	2017-12-31	$1,331
Interest earned on other investments	2017-12-31	$97,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,220,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,421,622
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$60,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,738,136
Net investment gain/loss from pooled separate accounts	2017-12-31	$17,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,662,246
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm EIN	2017-12-31	271984870
2016 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,664,565
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$700,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$696,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,022,508
Value of total assets at end of year	2016-12-31	$27,349,287
Value of total assets at beginning of year	2016-12-31	$24,385,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,524
Total interest from all sources	2016-12-31	$93,568
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$575,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$575,040
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,758,878
Participant contributions at end of year	2016-12-31	$49,578
Participant contributions at beginning of year	2016-12-31	$67,928
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$263,630
Administrative expenses (other) incurred	2016-12-31	$3,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,964,084
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,349,287
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,385,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$23,368,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,184,847
Value of interest in pooled separate accounts at end of year	2016-12-31	$509,227
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$495,007
Interest on participant loans	2016-12-31	$1,936
Interest earned on other investments	2016-12-31	$91,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,421,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,637,421
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$12,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$948,154
Net investment gain/loss from pooled separate accounts	2016-12-31	$25,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$683,979
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm EIN	2016-12-31	271984870
2015 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,135,912
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,059,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,055,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,954,675
Value of total assets at end of year	2015-12-31	$24,385,203
Value of total assets at beginning of year	2015-12-31	$23,308,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,924
Total interest from all sources	2015-12-31	$78,961
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$664,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$664,308
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,741,083
Participant contributions at end of year	2015-12-31	$67,928
Participant contributions at beginning of year	2015-12-31	$85,009
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$213,592
Administrative expenses (other) incurred	2015-12-31	$3,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,076,847
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,385,203
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,308,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,184,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,542,037
Value of interest in pooled separate accounts at end of year	2015-12-31	$495,007
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$475,040
Interest on participant loans	2015-12-31	$2,419
Interest earned on other investments	2015-12-31	$76,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,637,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,206,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-599,671
Net investment gain/loss from pooled separate accounts	2015-12-31	$37,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,055,141
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PICKETT CHEN AND COMPANY, INC.
Accountancy firm EIN	2015-12-31	271984870
2014 : THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,324,452
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$809,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$804,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,942,937
Value of total assets at end of year	2014-12-31	$23,308,356
Value of total assets at beginning of year	2014-12-31	$20,793,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,475
Total interest from all sources	2014-12-31	$66,195
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$655,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$655,524
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,508,485
Participant contributions at end of year	2014-12-31	$85,009
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$434,452
Administrative expenses (other) incurred	2014-12-31	$4,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,515,111
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,308,356
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,793,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,542,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,561,794
Value of interest in pooled separate accounts at end of year	2014-12-31	$475,040
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$329,693
Interest on participant loans	2014-12-31	$1,421
Interest earned on other investments	2014-12-31	$64,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,206,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,901,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$609,567
Net investment gain/loss from pooled separate accounts	2014-12-31	$50,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$804,866
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JONATHAN P REUBEN, CPA
Accountancy firm EIN	2014-12-31	954062593

Form 5500 Responses for THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN

2022: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	First time form 5500 has been submitted	Yes
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	182
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	187
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	199
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	201
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	213
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	217
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

406602

Policy instance

Insurance contract or identification number	406602
Number of Individuals Covered	210
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

367945

Policy instance

Insurance contract or identification number	367945
Number of Individuals Covered	213
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE J. DAVID GLADSTONE INSTITUTES
Employer identification number (EIN):	237203666
NAIC Classification:	541700