401k Plan data: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN plan

THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN
Plan identification number	003

THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

UNIVERSITY OF SCRANTON has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF SCRANTON

Employer identification number (EIN): 240795495

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-06-01
003 2021-06-01
003 2020-06-01
003 2019-06-01
003 2018-06-01
003 2017-06-01 PATRICIA TETREAULT
003 2017-06-01
003 2016-06-01 PATRICIA TETREAULT
003 2015-06-01 PATRICIA TETREAULT
003 2014-06-01 PATRICIA TETREAULT
003 2013-06-01 PATRICIA TETREAULT
003 2012-06-01 PATRICIA TETREAULT
003 2011-06-01 PATRICIA TETREAULT PATRICIA DAY 2013-03-11
003 2010-06-01 PATRICIA TETREAULT PATRICIA DAY 2012-02-14
003 2009-06-01 PATRICIA TETREAULT PATRICIA DAY 2011-03-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-06-01
003	2021-06-01
003	2020-06-01
003	2019-06-01
003	2018-06-01
003	2017-06-01	PATRICIA TETREAULT
003	2017-06-01
003	2016-06-01	PATRICIA TETREAULT
003	2015-06-01	PATRICIA TETREAULT
003	2014-06-01	PATRICIA TETREAULT
003	2013-06-01	PATRICIA TETREAULT
003	2012-06-01	PATRICIA TETREAULT
003	2011-06-01	PATRICIA TETREAULT	PATRICIA DAY	2013-03-11
003	2010-06-01	PATRICIA TETREAULT	PATRICIA DAY	2012-02-14
003	2009-06-01	PATRICIA TETREAULT	PATRICIA DAY	2011-03-15

Plan Statistics for THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 1,071
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 699
Number of retired or separated participants receiving benefits 2022-06-01 10
Number of other retired or separated participants entitled to future benefits 2022-06-01 420
Total of all active and inactive participants 2022-06-01 1,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 17
Total participants 2022-06-01 1,146
Number of participants with account balances 2022-06-01 1,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 1,043
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 622
Number of retired or separated participants receiving benefits 2021-06-01 10
Number of other retired or separated participants entitled to future benefits 2021-06-01 420
Total of all active and inactive participants 2021-06-01 1,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 19
Total participants 2021-06-01 1,071
Number of participants with account balances 2021-06-01 1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 1,085
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 799
Number of retired or separated participants receiving benefits 2020-06-01 7
Number of other retired or separated participants entitled to future benefits 2020-06-01 231
Total of all active and inactive participants 2020-06-01 1,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 6
Total participants 2020-06-01 1,043
Number of participants with account balances 2020-06-01 1,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 1,068
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 688
Number of retired or separated participants receiving benefits 2019-06-01 14
Number of other retired or separated participants entitled to future benefits 2019-06-01 382
Total of all active and inactive participants 2019-06-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 1
Total participants 2019-06-01 1,085
Number of participants with account balances 2019-06-01 1,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
2018: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 636
Number of retired or separated participants receiving benefits 2018-06-01 11
Number of other retired or separated participants entitled to future benefits 2018-06-01 418
Total of all active and inactive participants 2018-06-01 1,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 1
Total participants 2018-06-01 1,066
Number of participants with account balances 2018-06-01 1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 860
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 881
Number of retired or separated participants receiving benefits 2017-06-01 10
Number of other retired or separated participants entitled to future benefits 2017-06-01 188
Total of all active and inactive participants 2017-06-01 1,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 1,080
Number of participants with account balances 2017-06-01 1,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 1,036
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 613
Number of retired or separated participants receiving benefits 2016-06-01 5
Number of other retired or separated participants entitled to future benefits 2016-06-01 169
Total of all active and inactive participants 2016-06-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 2
Total participants 2016-06-01 789
Number of participants with account balances 2016-06-01 1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 1,043
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 858
Number of retired or separated participants receiving benefits 2015-06-01 6
Number of other retired or separated participants entitled to future benefits 2015-06-01 171
Total of all active and inactive participants 2015-06-01 1,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 1
Total participants 2015-06-01 1,036
Number of participants with account balances 2015-06-01 1,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 993
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 844
Number of retired or separated participants receiving benefits 2014-06-01 6
Number of other retired or separated participants entitled to future benefits 2014-06-01 167
Total of all active and inactive participants 2014-06-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 2
Total participants 2014-06-01 1,019
Number of participants with account balances 2014-06-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 977
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 820
Number of retired or separated participants receiving benefits 2013-06-01 7
Number of other retired or separated participants entitled to future benefits 2013-06-01 163
Total of all active and inactive participants 2013-06-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 3
Total participants 2013-06-01 993
Number of participants with account balances 2013-06-01 993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 543
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 825
Number of retired or separated participants receiving benefits 2012-06-01 8
Number of other retired or separated participants entitled to future benefits 2012-06-01 141
Total of all active and inactive participants 2012-06-01 974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 3
Total participants 2012-06-01 977
Number of participants with account balances 2012-06-01 977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 534
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 526
Number of retired or separated participants receiving benefits 2011-06-01 4
Number of other retired or separated participants entitled to future benefits 2011-06-01 10
Total of all active and inactive participants 2011-06-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 3
Total participants 2011-06-01 543
Number of participants with account balances 2011-06-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2010: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-06-01 906
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 522
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 9
Total of all active and inactive participants 2010-06-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 3
Total participants 2010-06-01 534
Number of participants with account balances 2010-06-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 0
2009: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 1,020
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 498
Number of retired or separated participants receiving benefits 2009-06-01 1
Number of other retired or separated participants entitled to future benefits 2009-06-01 403
Total of all active and inactive participants 2009-06-01 902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 4
Total participants 2009-06-01 906
Number of participants with account balances 2009-06-01 906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	1,071
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	699
Number of retired or separated participants receiving benefits	2022-06-01	10
Number of other retired or separated participants entitled to future benefits	2022-06-01	420
Total of all active and inactive participants	2022-06-01	1,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	17
Total participants	2022-06-01	1,146
Number of participants with account balances	2022-06-01	1,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	1,043
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	622
Number of retired or separated participants receiving benefits	2021-06-01	10
Number of other retired or separated participants entitled to future benefits	2021-06-01	420
Total of all active and inactive participants	2021-06-01	1,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	19
Total participants	2021-06-01	1,071
Number of participants with account balances	2021-06-01	1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	1,085
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	799
Number of retired or separated participants receiving benefits	2020-06-01	7
Number of other retired or separated participants entitled to future benefits	2020-06-01	231
Total of all active and inactive participants	2020-06-01	1,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	6
Total participants	2020-06-01	1,043
Number of participants with account balances	2020-06-01	1,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	1,068
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	688
Number of retired or separated participants receiving benefits	2019-06-01	14
Number of other retired or separated participants entitled to future benefits	2019-06-01	382
Total of all active and inactive participants	2019-06-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	1
Total participants	2019-06-01	1,085
Number of participants with account balances	2019-06-01	1,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	636
Number of retired or separated participants receiving benefits	2018-06-01	11
Number of other retired or separated participants entitled to future benefits	2018-06-01	418
Total of all active and inactive participants	2018-06-01	1,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	1
Total participants	2018-06-01	1,066
Number of participants with account balances	2018-06-01	1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	860
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	881
Number of retired or separated participants receiving benefits	2017-06-01	10
Number of other retired or separated participants entitled to future benefits	2017-06-01	188
Total of all active and inactive participants	2017-06-01	1,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	1,080
Number of participants with account balances	2017-06-01	1,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	1,036
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	613
Number of retired or separated participants receiving benefits	2016-06-01	5
Number of other retired or separated participants entitled to future benefits	2016-06-01	169
Total of all active and inactive participants	2016-06-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	2
Total participants	2016-06-01	789
Number of participants with account balances	2016-06-01	1,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	1,043
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	858
Number of retired or separated participants receiving benefits	2015-06-01	6
Number of other retired or separated participants entitled to future benefits	2015-06-01	171
Total of all active and inactive participants	2015-06-01	1,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	1
Total participants	2015-06-01	1,036
Number of participants with account balances	2015-06-01	1,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	993
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	844
Number of retired or separated participants receiving benefits	2014-06-01	6
Number of other retired or separated participants entitled to future benefits	2014-06-01	167
Total of all active and inactive participants	2014-06-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	2
Total participants	2014-06-01	1,019
Number of participants with account balances	2014-06-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	977
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	820
Number of retired or separated participants receiving benefits	2013-06-01	7
Number of other retired or separated participants entitled to future benefits	2013-06-01	163
Total of all active and inactive participants	2013-06-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	3
Total participants	2013-06-01	993
Number of participants with account balances	2013-06-01	993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	543
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	825
Number of retired or separated participants receiving benefits	2012-06-01	8
Number of other retired or separated participants entitled to future benefits	2012-06-01	141
Total of all active and inactive participants	2012-06-01	974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	3
Total participants	2012-06-01	977
Number of participants with account balances	2012-06-01	977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	534
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	526
Number of retired or separated participants receiving benefits	2011-06-01	4
Number of other retired or separated participants entitled to future benefits	2011-06-01	10
Total of all active and inactive participants	2011-06-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	3
Total participants	2011-06-01	543
Number of participants with account balances	2011-06-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2010: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	906
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	522
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	9
Total of all active and inactive participants	2010-06-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	3
Total participants	2010-06-01	534
Number of participants with account balances	2010-06-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	0
2009: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	1,020
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	498
Number of retired or separated participants receiving benefits	2009-06-01	1
Number of other retired or separated participants entitled to future benefits	2009-06-01	403
Total of all active and inactive participants	2009-06-01	902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	4
Total participants	2009-06-01	906
Number of participants with account balances	2009-06-01	906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2023 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$3,981,105
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$7,152,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$7,111,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$2,204,782
Value of total assets at end of year	2023-05-31	$87,121,325
Value of total assets at beginning of year	2023-05-31	$90,293,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$41,442
Total interest from all sources	2023-05-31	$1,186,673
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$153,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$153,795
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$1,852,794
Participant contributions at end of year	2023-05-31	$142,006
Participant contributions at beginning of year	2023-05-31	$61,221
Participant contributions at end of year	2023-05-31	$440
Participant contributions at beginning of year	2023-05-31	$434
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$6,849
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$351,988
Other income not declared elsewhere	2023-05-31	$41,662
Administrative expenses (other) incurred	2023-05-31	$19,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-3,171,812
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$87,121,325
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$90,293,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Investment advisory and management fees	2023-05-31	$21,910
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$54,674,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$56,491,350
Value of interest in pooled separate accounts at end of year	2023-05-31	$3,103,015
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$3,424,298
Interest on participant loans	2023-05-31	$3,565
Interest earned on other investments	2023-05-31	$1,183,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$29,201,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$30,308,985
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$591,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$629,600
Net investment gain/loss from pooled separate accounts	2023-05-31	$-235,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$6,520,330
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	FORVIS, LLP
Accountancy firm EIN	2023-05-31	440160260
2022 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-1,002,150
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$9,575,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$9,536,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$2,053,358
Value of total assets at end of year	2022-05-31	$90,293,137
Value of total assets at beginning of year	2022-05-31	$100,871,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$39,446
Total interest from all sources	2022-05-31	$1,028,575
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$137,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$137,079
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$1,860,669
Participant contributions at end of year	2022-05-31	$61,221
Participant contributions at beginning of year	2022-05-31	$47,594
Participant contributions at end of year	2022-05-31	$434
Participant contributions at beginning of year	2022-05-31	$189
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$6,849
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$2,465
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$192,689
Other income not declared elsewhere	2022-05-31	$68,486
Administrative expenses (other) incurred	2022-05-31	$24,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-10,577,921
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$90,293,137
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$100,871,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$14,929
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$56,491,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$66,203,930
Value of interest in pooled separate accounts at end of year	2022-05-31	$3,424,298
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$3,179,044
Interest on participant loans	2022-05-31	$1,295
Interest earned on other investments	2022-05-31	$1,027,280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$30,308,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$31,437,836
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$859,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-5,014,405
Net investment gain/loss from pooled separate accounts	2022-05-31	$724,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$8,676,985
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	FORVIS (BKD), LLP
Accountancy firm EIN	2022-05-31	440160260
2021 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$20,843,074
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$5,048,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$4,996,222
Expenses. Certain deemed distributions of participant loans	2021-05-31	$10,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$1,998,783
Value of total assets at end of year	2021-05-31	$100,871,058
Value of total assets at beginning of year	2021-05-31	$85,076,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$42,045
Total interest from all sources	2021-05-31	$1,100,947
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$140,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$140,604
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$1,901,389
Participant contributions at end of year	2021-05-31	$47,594
Participant contributions at beginning of year	2021-05-31	$70,656
Participant contributions at end of year	2021-05-31	$189
Participant contributions at beginning of year	2021-05-31	$419
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$2,465
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$97,394
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$1,031
Other income not declared elsewhere	2021-05-31	$59,631
Administrative expenses (other) incurred	2021-05-31	$23,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$15,794,380
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$100,871,058
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$85,076,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$18,081
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$66,203,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$50,533,600
Value of interest in pooled separate accounts at end of year	2021-05-31	$3,179,044
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$3,129,851
Interest on participant loans	2021-05-31	$1,223
Interest earned on other investments	2021-05-31	$1,099,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$31,437,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$31,341,121
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$468,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$17,396,972
Net investment gain/loss from pooled separate accounts	2021-05-31	$146,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$4,527,639
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	BKD, LLP
Accountancy firm EIN	2021-05-31	440160260
2020 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-05-31	$7,612,992
Total of all expenses incurred	2020-05-31	$7,430,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$7,375,497
Expenses. Certain deemed distributions of participant loans	2020-05-31	$16,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$1,902,036
Value of total assets at end of year	2020-05-31	$85,076,678
Value of total assets at beginning of year	2020-05-31	$84,894,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$38,584
Total interest from all sources	2020-05-31	$1,132,691
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$137,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$137,043
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$1,807,964
Participant contributions at end of year	2020-05-31	$70,656
Participant contributions at beginning of year	2020-05-31	$85,210
Participant contributions at end of year	2020-05-31	$419
Participant contributions at beginning of year	2020-05-31	$40,375
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$94,072
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$1,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$1,468
Other income not declared elsewhere	2020-05-31	$36,440
Administrative expenses (other) incurred	2020-05-31	$19,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$182,450
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$85,076,678
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$84,894,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Investment advisory and management fees	2020-05-31	$3,327
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$50,533,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$50,148,673
Value of interest in pooled separate accounts at end of year	2020-05-31	$3,129,851
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$3,148,220
Interest on participant loans	2020-05-31	$1,780
Interest earned on other investments	2020-05-31	$1,130,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$31,341,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$31,470,282
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$1,041,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$4,352,294
Net investment gain/loss from pooled separate accounts	2020-05-31	$52,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$6,334,087
Contract administrator fees	2020-05-31	$15,643
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-05-31	No
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	BKD, LLP
Accountancy firm EIN	2020-05-31	440160260
2019 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-05-31	$3,769,173
Total of all expenses incurred	2019-05-31	$6,600,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$6,580,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$2,245,663
Value of total assets at end of year	2019-05-31	$84,894,228
Value of total assets at beginning of year	2019-05-31	$87,725,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$20,549
Total interest from all sources	2019-05-31	$1,192,519
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$129,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$129,116
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$1,951,766
Participant contributions at end of year	2019-05-31	$85,210
Participant contributions at beginning of year	2019-05-31	$89,211
Participant contributions at end of year	2019-05-31	$40,375
Participant contributions at beginning of year	2019-05-31	$402
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$293,897
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$1,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$1,843
Administrative expenses (other) incurred	2019-05-31	$17,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$-2,831,450
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$84,894,228
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$87,725,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Investment advisory and management fees	2019-05-31	$3,230
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$50,148,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$52,495,483
Value of interest in pooled separate accounts at end of year	2019-05-31	$3,148,220
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$3,171,925
Interest on participant loans	2019-05-31	$1,347
Interest earned on other investments	2019-05-31	$1,191,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$31,470,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$31,966,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$40,748
Net investment gain/loss from pooled separate accounts	2019-05-31	$161,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$6,580,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-05-31	No
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	BKD, LLP
Accountancy firm EIN	2019-05-31	440160260
2018 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-05-31	$9,396,367
Total of all expenses incurred	2018-05-31	$5,094,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$5,042,400
Expenses. Certain deemed distributions of participant loans	2018-05-31	$29,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$2,379,403
Value of total assets at end of year	2018-05-31	$87,725,275
Value of total assets at beginning of year	2018-05-31	$83,423,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$22,909
Total interest from all sources	2018-05-31	$1,158,146
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$113,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$113,860
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$1,829,706
Participant contributions at end of year	2018-05-31	$89,211
Participant contributions at beginning of year	2018-05-31	$105,636
Participant contributions at end of year	2018-05-31	$402
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$5
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$549,697
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$1,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$724
Administrative expenses (other) incurred	2018-05-31	$19,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$4,301,440
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$87,725,275
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$83,423,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Investment advisory and management fees	2018-05-31	$3,886
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$52,495,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$49,162,414
Value of interest in pooled separate accounts at end of year	2018-05-31	$3,171,925
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$3,088,550
Interest on participant loans	2018-05-31	$2,784
Interest earned on other investments	2018-05-31	$1,155,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$31,966,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$31,066,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$5,597,381
Net investment gain/loss from pooled separate accounts	2018-05-31	$147,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$5,042,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-05-31	No
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	BDK, LLP
Accountancy firm EIN	2018-05-31	440160260
2017 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-05-31	$10,223,473
Total of all expenses incurred	2017-05-31	$3,527,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$3,508,190
Expenses. Certain deemed distributions of participant loans	2017-05-31	$4,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$2,710,874
Value of total assets at end of year	2017-05-31	$83,423,835
Value of total assets at beginning of year	2017-05-31	$76,728,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$15,344
Total interest from all sources	2017-05-31	$1,194,103
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$112,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$112,842
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$1,804,212
Participant contributions at end of year	2017-05-31	$105,636
Participant contributions at beginning of year	2017-05-31	$68,516
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$5
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$5
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$906,662
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$723
Administrative expenses (other) incurred	2017-05-31	$12,299
Total non interest bearing cash at beginning of year	2017-05-31	$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	2017-05-31	No
Value of net income/loss	2017-05-31	$6,695,803
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$83,423,835
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$76,728,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Investment advisory and management fees	2017-05-31	$3,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$49,162,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$43,832,667
Value of interest in pooled separate accounts at end of year	2017-05-31	$3,088,550
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$2,743,781
Interest on participant loans	2017-05-31	$942
Interest earned on other investments	2017-05-31	$1,193,161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$31,066,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$30,082,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$6,084,543
Net investment gain/loss from pooled separate accounts	2017-05-31	$121,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$3,508,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-05-31	No
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	BKD, LLP
Accountancy firm EIN	2017-05-31	440160260
2016 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-05-31	$2,157,455
Total of all expenses incurred	2016-05-31	$2,449,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$2,387,078
Expenses. Certain deemed distributions of participant loans	2016-05-31	$25,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$2,040,680
Value of total assets at end of year	2016-05-31	$76,728,032
Value of total assets at beginning of year	2016-05-31	$77,020,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$37,395
Total interest from all sources	2016-05-31	$1,124,859
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$105,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$105,171
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$1,743,800
Participant contributions at end of year	2016-05-31	$68,516
Participant contributions at beginning of year	2016-05-31	$94,709
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$5
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$71,477
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$296,880
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$995
Other income not declared elsewhere	2016-05-31	$-4,377
Administrative expenses (other) incurred	2016-05-31	$34,395
Total non interest bearing cash at end of year	2016-05-31	$0
Total non interest bearing cash at beginning of year	2016-05-31	$11,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-292,135
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$76,728,032
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$77,020,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Investment advisory and management fees	2016-05-31	$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$43,832,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$45,896,742
Value of interest in pooled separate accounts at end of year	2016-05-31	$2,743,781
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$2,118,578
Interest on participant loans	2016-05-31	$1,329
Interest earned on other investments	2016-05-31	$1,123,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$30,082,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$28,826,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-1,266,900
Net investment gain/loss from pooled separate accounts	2016-05-31	$158,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$2,387,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-05-31	No
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	BKD, LLP
Accountancy firm EIN	2016-05-31	440160260
2015 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-05-31	$6,860,279
Total of all expenses incurred	2015-05-31	$3,478,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$3,417,914
Expenses. Certain deemed distributions of participant loans	2015-05-31	$26,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$2,130,284
Value of total assets at end of year	2015-05-31	$77,020,167
Value of total assets at beginning of year	2015-05-31	$73,638,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$33,937
Total interest from all sources	2015-05-31	$1,131,290
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$127,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$127,115
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$1,693,231
Participant contributions at end of year	2015-05-31	$94,709
Participant contributions at beginning of year	2015-05-31	$110,915
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$71,477
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$45,604
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$430,275
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$1,193
Other income not declared elsewhere	2015-05-31	$7,436
Administrative expenses (other) incurred	2015-05-31	$30,187
Total non interest bearing cash at end of year	2015-05-31	$11,561
Total non interest bearing cash at beginning of year	2015-05-31	$3,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$3,381,837
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$77,020,167
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$73,638,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$45,896,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$43,332,709
Value of interest in pooled separate accounts at end of year	2015-05-31	$2,118,578
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$1,778,179
Interest on participant loans	2015-05-31	$1,631
Interest earned on other investments	2015-05-31	$1,129,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$28,826,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$28,366,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$3,249,416
Net investment gain/loss from pooled separate accounts	2015-05-31	$214,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$6,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$3,417,914
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-05-31	No
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	BKD, LLP
Accountancy firm EIN	2015-05-31	440160260
2014 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-05-31	$417,173
Total income from all sources (including contributions)	2014-05-31	$9,786,832
Total of all expenses incurred	2014-05-31	$2,252,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$2,249,183
Expenses. Certain deemed distributions of participant loans	2014-05-31	$2,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$2,776,274
Value of total assets at end of year	2014-05-31	$73,638,330
Value of total assets at beginning of year	2014-05-31	$65,686,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$825
Total interest from all sources	2014-05-31	$1,096,328
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$90,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$90,786
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$1,651,833
Participant contributions at end of year	2014-05-31	$110,915
Participant contributions at beginning of year	2014-05-31	$68,230
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$45,604
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$61,030
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$1,124,441
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$1,193
Other income not declared elsewhere	2014-05-31	$1,332
Administrative expenses (other) incurred	2014-05-31	$75
Total non interest bearing cash at end of year	2014-05-31	$3,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$7,534,764
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$73,638,330
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$65,686,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$43,332,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$37,623,288
Value of interest in pooled separate accounts at end of year	2014-05-31	$1,778,179
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$1,341,002
Interest on participant loans	2014-05-31	$1,760
Interest earned on other investments	2014-05-31	$1,094,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$28,366,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$26,592,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$5,668,685
Net investment gain/loss from pooled separate accounts	2014-05-31	$153,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$2,249,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-05-31	No
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	BKD, LLP
Accountancy firm EIN	2014-05-31	440160260
2013 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-05-31	$9,370,984
Total of all expenses incurred	2013-05-31	$2,914,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$2,909,100
Expenses. Certain deemed distributions of participant loans	2013-05-31	$5,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$1,950,191
Value of total assets at end of year	2013-05-31	$65,686,393
Value of total assets at beginning of year	2013-05-31	$59,230,388
Total interest from all sources	2013-05-31	$1,026,578
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$95,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$95,150
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$1,557,684
Participant contributions at end of year	2013-05-31	$68,230
Participant contributions at beginning of year	2013-05-31	$60,939
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$61,030
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$55,558
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$365,165
Other income not declared elsewhere	2013-05-31	$2,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$6,456,005
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$65,686,393
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$59,230,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$37,623,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$32,282,374
Value of interest in pooled separate accounts at end of year	2013-05-31	$1,341,002
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$870,366
Interest on participant loans	2013-05-31	$1,399
Interest earned on other investments	2013-05-31	$1,025,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$26,592,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$25,961,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$6,204,003
Net investment gain/loss from pooled separate accounts	2013-05-31	$92,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$27,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$2,909,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	PARENTEBEARD, LLC
Accountancy firm EIN	2013-05-31	232932984
2012 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-05-31	$1,093,939
Total of all expenses incurred	2012-05-31	$3,187,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$3,154,973
Expenses. Certain deemed distributions of participant loans	2012-05-31	$32,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$1,642,644
Value of total assets at end of year	2012-05-31	$59,230,388
Value of total assets at beginning of year	2012-05-31	$61,323,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$50
Total interest from all sources	2012-05-31	$992,611
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$67,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$67,565
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$1,511,942
Participant contributions at end of year	2012-05-31	$60,939
Participant contributions at beginning of year	2012-05-31	$104,422
Participant contributions at beginning of year	2012-05-31	$26,626
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$55,558
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$191,209
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$85,922
Other income not declared elsewhere	2012-05-31	$-24,283
Administrative expenses (other) incurred	2012-05-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-2,093,492
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$59,230,388
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$61,323,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$32,282,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$34,564,490
Value of interest in pooled separate accounts at end of year	2012-05-31	$870,366
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$754,583
Interest on participant loans	2012-05-31	$1,776
Interest earned on other investments	2012-05-31	$990,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$25,961,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$25,682,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-1,668,443
Net investment gain/loss from pooled separate accounts	2012-05-31	$83,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$44,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$3,154,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-05-31	No
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-05-31	232932984
2011 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-05-31	$8,907,980
Total of all expenses incurred	2011-05-31	$3,365,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$3,365,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$1,451,946
Value of total assets at end of year	2011-05-31	$61,323,880
Value of total assets at beginning of year	2011-05-31	$55,781,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$100
Total interest from all sources	2011-05-31	$939,722
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$60,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$60,607
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$1,389,746
Participant contributions at end of year	2011-05-31	$104,422
Participant contributions at beginning of year	2011-05-31	$88,362
Participant contributions at end of year	2011-05-31	$26,626
Participant contributions at beginning of year	2011-05-31	$51,981
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$191,209
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$149,250
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$3,490
Other income not declared elsewhere	2011-05-31	$35,897
Administrative expenses (other) incurred	2011-05-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$5,542,019
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$61,323,880
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$55,781,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$34,564,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$28,984,572
Value of interest in pooled separate accounts at end of year	2011-05-31	$754,583
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$715,379
Interest on participant loans	2011-05-31	$2,710
Interest earned on other investments	2011-05-31	$937,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$25,682,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$25,792,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$6,295,520
Net investment gain/loss from pooled separate accounts	2011-05-31	$124,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$58,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$3,365,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-05-31	232932984
2010 : THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN

2022: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	Yes
2022-06-01	Plan funding arrangement – Insurance	Yes
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	Yes
2021-06-01	Plan funding arrangement – Insurance	Yes
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement – Insurance	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	Yes
2020-06-01	Plan funding arrangement – Insurance	Yes
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement – Insurance	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Plan funding arrangement – Insurance	Yes
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement – Insurance	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement – Insurance	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	Yes
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement – Insurance	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement – Insurance	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement – Insurance	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	Yes
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Plan funding arrangement – Insurance	Yes
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement – Insurance	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: THE UNIVERSITY OF SCRANTON MANDATORY TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	210
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	873
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	210
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	220
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	848
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	220
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	243
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
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

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

Policy contract number

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	850
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	243
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	245
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	840
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	245
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	244
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	831
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	244
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	1046
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	822
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	1046
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	256
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	801
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	256
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	791
Insurance policy start date	2014-06-01
Insurance policy end date	2015-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	250
Insurance policy start date	2014-11-05
Insurance policy end date	2015-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	250
Insurance policy start date	2014-06-01
Insurance policy end date	2015-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	248
Insurance policy start date	2013-06-01
Insurance policy end date	2014-05-31
Total amount of commissions paid to insurance broker	USD $3,521
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,521
Insurance broker organization code?	3
Insurance broker name	AXA ADVISORS LLC

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

Policy contract number

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	768
Insurance policy start date	2013-06-01
Insurance policy end date	2014-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	728
Insurance policy start date	2012-06-01
Insurance policy end date	2013-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	249
Insurance policy start date	2012-06-01
Insurance policy end date	2013-05-31
Total amount of commissions paid to insurance broker	USD $3,905
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,040
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

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

Policy contract number

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	726
Insurance policy start date	2011-06-01
Insurance policy end date	2012-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	260
Insurance policy start date	2011-06-01
Insurance policy end date	2012-05-31
Total amount of commissions paid to insurance broker	USD $5,098
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

150399

Policy instance

Insurance contract or identification number	150399
Number of Individuals Covered	742
Insurance policy start date	2010-06-01
Insurance policy end date	2011-05-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA067131

Policy instance

Insurance contract or identification number	FA067131
Number of Individuals Covered	268
Insurance policy start date	2010-06-01
Insurance policy end date	2011-05-31
Total amount of commissions paid to insurance broker	USD $5,123
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	UNIVERSITY OF SCRANTON
Employer identification number (EIN):	240795495
NAIC Classification:	611000