?>
Logo

LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 401k Plan overview

Plan NameLAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF
Plan identification number 001

LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

LAKE FOREST COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:LAKE FOREST COLLEGE
Employer identification number (EIN):362167770
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01AGNES STEPEK
0012018-01-01
0012017-01-01AGNES STEPEK LORI SINDBERG2018-07-24
0012016-01-01AGNES STEPEK LORI SUNDBERG2017-09-26
0012016-01-01 LORI SUNDBERG2017-09-26
0012015-01-01AGNES STEPEK LORI SUNDBERG2016-10-13
0012014-01-01AGNES STEPEK LORI SUNDBERG2015-10-08
0012013-01-01AGNES STEPEK LORI SUNDBERG2014-10-07
0012012-01-01SILVANA PRESTA LESLIE T. CHAPMAN2013-10-10
0012011-01-01LESLIE T. CHAPMAN LESLIE T. CHAPMAN2012-10-09
0012010-01-01CYNTHIA B. CARLSON
0012009-01-01CYNTHIA B. CARLSON

Plan Statistics for LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF

401k plan membership statisitcs for LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF

Measure Date Value
2022: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2022 401k membership
Total participants, beginning-of-year2022-01-01842
Total number of active participants reported on line 7a of the Form 55002022-01-01457
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01513
Total of all active and inactive participants2022-01-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-01981
Number of participants with account balances2022-01-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2021 401k membership
Total participants, beginning-of-year2021-01-01847
Total number of active participants reported on line 7a of the Form 55002021-01-01422
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01490
Total of all active and inactive participants2021-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01922
Number of participants with account balances2021-01-01838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2020 401k membership
Total participants, beginning-of-year2020-01-01899
Total number of active participants reported on line 7a of the Form 55002020-01-01397
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01505
Total of all active and inactive participants2020-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01908
Number of participants with account balances2020-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2019 401k membership
Total participants, beginning-of-year2019-01-01996
Total number of active participants reported on line 7a of the Form 55002019-01-01423
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01555
Total of all active and inactive participants2019-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01984
Number of participants with account balances2019-01-01899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2018 401k membership
Total participants, beginning-of-year2018-01-01896
Total number of active participants reported on line 7a of the Form 55002018-01-01430
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01560
Total of all active and inactive participants2018-01-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01996
Number of participants with account balances2018-01-01902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2017 401k membership
Total participants, beginning-of-year2017-01-01884
Total number of active participants reported on line 7a of the Form 55002017-01-01546
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01550
Total of all active and inactive participants2017-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,102
Number of participants with account balances2017-01-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2016 401k membership
Total participants, beginning-of-year2016-01-011,195
Total number of active participants reported on line 7a of the Form 55002016-01-01448
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01531
Total of all active and inactive participants2016-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01984
Number of participants with account balances2016-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2015 401k membership
Total participants, beginning-of-year2015-01-01635
Total number of active participants reported on line 7a of the Form 55002015-01-01503
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01692
Total of all active and inactive participants2015-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,201
Number of participants with account balances2015-01-011,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2014 401k membership
Total participants, beginning-of-year2014-01-01628
Total number of active participants reported on line 7a of the Form 55002014-01-01264
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01367
Total of all active and inactive participants2014-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01635
Number of participants with account balances2014-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2013 401k membership
Total participants, beginning-of-year2013-01-01661
Total number of active participants reported on line 7a of the Form 55002013-01-01282
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01373
Total of all active and inactive participants2013-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01658
Number of participants with account balances2013-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2012 401k membership
Total participants, beginning-of-year2012-01-01646
Total number of active participants reported on line 7a of the Form 55002012-01-01288
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01370
Total of all active and inactive participants2012-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01661
Number of participants with account balances2012-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2011 401k membership
Total participants, beginning-of-year2011-01-01635
Total number of active participants reported on line 7a of the Form 55002011-01-01274
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01370
Total of all active and inactive participants2011-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01646
Number of participants with account balances2011-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2010 401k membership
Total participants, beginning-of-year2010-01-01243
Total number of active participants reported on line 7a of the Form 55002010-01-01224
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01243
Number of participants with account balances2010-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2009 401k membership
Total participants, beginning-of-year2009-01-01604
Total number of active participants reported on line 7a of the Form 55002009-01-01532
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0176
Total of all active and inactive participants2009-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01609
Number of participants with account balances2009-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF

Measure Date Value
2022 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-12,389,566
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,206,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,157,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,499,190
Value of total assets at end of year2022-12-31$126,187,077
Value of total assets at beginning of year2022-12-31$144,782,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,525
Total interest from all sources2022-12-31$1,502,423
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,781,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,781,137
Administrative expenses professional fees incurred2022-12-31$10,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,635,725
Participant contributions at end of year2022-12-31$97,774
Participant contributions at beginning of year2022-12-31$43,106
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$339,680
Other income not declared elsewhere2022-12-31$43,534
Administrative expenses (other) incurred2022-12-31$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,595,658
Value of net assets at end of year (total assets less liabilities)2022-12-31$126,187,077
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$144,782,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$82,105,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$100,475,653
Value of interest in pooled separate accounts at end of year2022-12-31$5,521,235
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,319,780
Interest on participant loans2022-12-31$3,159
Interest earned on other investments2022-12-31$1,499,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$38,462,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$38,944,196
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$293,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,652,150
Net investment gain/loss from pooled separate accounts2022-12-31$436,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,523,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,863,798
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JMM CPA
Accountancy firm EIN2022-12-31472940358
2021 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,164,083
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,986,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,948,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,747,942
Value of total assets at end of year2021-12-31$144,782,735
Value of total assets at beginning of year2021-12-31$132,605,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,100
Total interest from all sources2021-12-31$1,301,990
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,623,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,623,168
Administrative expenses professional fees incurred2021-12-31$37,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,495,657
Participant contributions at end of year2021-12-31$43,106
Participant contributions at beginning of year2021-12-31$13,710
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,762,085
Other income not declared elsewhere2021-12-31$36,662
Administrative expenses (other) incurred2021-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,177,585
Value of net assets at end of year (total assets less liabilities)2021-12-31$144,782,735
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$132,605,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$100,475,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$89,890,196
Value of interest in pooled separate accounts at end of year2021-12-31$5,319,780
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,440,136
Interest on participant loans2021-12-31$1,744
Interest earned on other investments2021-12-31$1,300,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$38,944,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$38,261,108
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$112,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,655,637
Net investment gain/loss from pooled separate accounts2021-12-31$798,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,490,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,836,062
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JMM CPA
Accountancy firm EIN2021-12-31472940358
2020 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,773,853
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,699,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,662,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,148,477
Value of total assets at end of year2020-12-31$132,605,150
Value of total assets at beginning of year2020-12-31$121,531,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,725
Total interest from all sources2020-12-31$1,419,701
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,311,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,311,306
Administrative expenses professional fees incurred2020-12-31$37,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,247,794
Participant contributions at end of year2020-12-31$13,710
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$532,077
Other income not declared elsewhere2020-12-31$39,603
Administrative expenses (other) incurred2020-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,074,101
Value of net assets at end of year (total assets less liabilities)2020-12-31$132,605,150
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$121,531,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$89,890,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$79,322,314
Value of interest in pooled separate accounts at end of year2020-12-31$4,440,136
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,388,891
Interest on participant loans2020-12-31$204
Interest earned on other investments2020-12-31$1,419,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$38,261,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$36,819,844
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$189,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,901,483
Net investment gain/loss from pooled separate accounts2020-12-31$-46,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,368,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,472,733
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JMM CPA
Accountancy firm EIN2020-12-31472940358
2019 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$22,619,065
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,493,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,458,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,304,696
Value of total assets at end of year2019-12-31$121,531,049
Value of total assets at beginning of year2019-12-31$111,405,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,905
Total interest from all sources2019-12-31$1,459,752
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,172,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,172,771
Administrative expenses professional fees incurred2019-12-31$34,905
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,394,891
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,450,635
Other income not declared elsewhere2019-12-31$30,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,125,925
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,531,049
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$111,405,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,322,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$68,650,839
Value of interest in pooled separate accounts at end of year2019-12-31$5,388,891
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,529,439
Interest earned on other investments2019-12-31$1,459,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$36,819,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$38,224,846
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$521,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,372,042
Net investment gain/loss from pooled separate accounts2019-12-31$279,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,459,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,936,936
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JMM CPA
Accountancy firm EIN2019-12-31472940358
2018 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-434,822
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,648,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,624,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,645,610
Value of total assets at end of year2018-12-31$111,405,124
Value of total assets at beginning of year2018-12-31$117,488,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,750
Total interest from all sources2018-12-31$1,462,274
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,425,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,425,142
Administrative expenses professional fees incurred2018-12-31$23,750
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,543,869
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$549,020
Other income not declared elsewhere2018-12-31$30,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,082,882
Value of net assets at end of year (total assets less liabilities)2018-12-31$111,405,124
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$117,488,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$68,650,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,908,013
Value of interest in pooled separate accounts at end of year2018-12-31$4,529,439
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,192,238
Interest earned on other investments2018-12-31$1,462,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$38,224,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$36,387,755
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,540,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,197,368
Net investment gain/loss from pooled separate accounts2018-12-31$199,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,552,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,083,664
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JMM CPA
Accountancy firm EIN2018-12-31472940358
2017 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,843,772
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,265,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,211,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,056,705
Value of total assets at end of year2017-12-31$117,488,006
Value of total assets at beginning of year2017-12-31$102,909,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,654
Total interest from all sources2017-12-31$1,375,134
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$915,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$915,771
Administrative expenses professional fees incurred2017-12-31$53,654
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,363,026
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,984,214
Other income not declared elsewhere2017-12-31$36,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,578,322
Value of net assets at end of year (total assets less liabilities)2017-12-31$117,488,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$102,909,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,908,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$64,526,048
Value of interest in pooled separate accounts at end of year2017-12-31$4,192,238
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,795,832
Interest earned on other investments2017-12-31$1,375,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$36,387,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$34,587,804
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,389,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,287,178
Net investment gain/loss from pooled separate accounts2017-12-31$172,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,709,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,821,972
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JMM CPA
Accountancy firm EIN2017-12-31472940358
2016 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,371,523
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,356,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,356,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,951,759
Value of total assets at end of year2016-12-31$102,909,684
Value of total assets at beginning of year2016-12-31$97,895,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$1,460,018
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$695,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$695,276
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,282,265
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$860,433
Other income not declared elsewhere2016-12-31$20,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,014,563
Value of net assets at end of year (total assets less liabilities)2016-12-31$102,909,684
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$97,895,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$64,526,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$60,366,543
Value of interest in pooled separate accounts at end of year2016-12-31$3,795,832
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,462,294
Interest earned on other investments2016-12-31$1,460,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$34,587,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$34,066,284
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,024,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,058,689
Net investment gain/loss from pooled separate accounts2016-12-31$184,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,809,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,332,505
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$34,248,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,714,527
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,733,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,733,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,717,306
Value of total assets at end of year2015-12-31$97,895,121
Value of total assets at beginning of year2015-12-31$64,666,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$997,921
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$500,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$500,567
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$29,591
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$104,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,019,211
Value of net assets at end of year (total assets less liabilities)2015-12-31$97,895,121
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,666,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$60,366,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,543,061
Value of interest in pooled separate accounts at end of year2015-12-31$3,462,294
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,524,716
Interest earned on other investments2015-12-31$997,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$34,066,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$23,598,264
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,082,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-634,885
Net investment gain/loss from pooled separate accounts2015-12-31$133,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,583,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,650,904
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,360,971
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,134,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,134,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,721,043
Value of total assets at end of year2014-12-31$64,666,041
Value of total assets at beginning of year2014-12-31$64,439,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,041,307
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$429,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$429,670
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$47,089
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$72,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$226,807
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,666,041
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$64,439,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,543,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,789,674
Value of interest in pooled separate accounts at end of year2014-12-31$1,524,716
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,322,623
Interest earned on other investments2014-12-31$1,041,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$23,598,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$24,326,937
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$639,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,003,938
Net investment gain/loss from pooled separate accounts2014-12-31$165,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,601,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,494,999
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,695,776
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,020,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,020,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,539,192
Value of total assets at end of year2013-12-31$64,439,234
Value of total assets at beginning of year2013-12-31$59,764,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,033,146
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$340,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$340,476
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$33,058
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,675,053
Value of net assets at end of year (total assets less liabilities)2013-12-31$64,439,234
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,764,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,789,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,841,588
Value of interest in pooled separate accounts at end of year2013-12-31$1,322,623
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,513,438
Interest earned on other investments2013-12-31$1,033,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$24,326,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$24,409,155
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$113,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,662,322
Net investment gain/loss from pooled separate accounts2013-12-31$120,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,497,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,906,950
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH, LLP
Accountancy firm EIN2013-12-31350921680
2012 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,090,081
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,950,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,950,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,507,721
Value of total assets at end of year2012-12-31$59,764,181
Value of total assets at beginning of year2012-12-31$54,624,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$988,458
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$119,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$119,626
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,770
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,139,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,764,181
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$54,624,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,841,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$29,824,090
Value of interest in pooled separate accounts at end of year2012-12-31$1,513,438
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,251,960
Interest earned on other investments2012-12-31$988,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$24,409,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$23,548,568
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$97,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,346,635
Net investment gain/loss from pooled separate accounts2012-12-31$127,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,470,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,852,992
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH, LLP
Accountancy firm EIN2012-12-31350921680
2011 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,119,558
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,210,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,210,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,823,201
Value of total assets at end of year2011-12-31$54,624,618
Value of total assets at beginning of year2011-12-31$54,715,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$960,639
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$68,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$68,772
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$23,893
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$381,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-91,155
Value of net assets at end of year (total assets less liabilities)2011-12-31$54,624,618
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$54,715,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$29,824,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,751,955
Value of interest in pooled separate accounts at end of year2011-12-31$1,251,960
Value of interest in pooled separate accounts at beginning of year2011-12-31$889,829
Interest earned on other investments2011-12-31$960,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$23,548,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$23,073,989
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$105,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-863,740
Net investment gain/loss from pooled separate accounts2011-12-31$130,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,418,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,105,562
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH, LLP
Accountancy firm EIN2011-12-31350921680
2010 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,040,778
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,340,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,340,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,389,249
Value of total assets at end of year2010-12-31$54,715,773
Value of total assets at beginning of year2010-12-31$51,015,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$371
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$27,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$27,752
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,833
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$174
Other income not declared elsewhere2010-12-31$890,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,699,916
Value of net assets at end of year (total assets less liabilities)2010-12-31$54,715,773
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,015,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,751,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,765,663
Value of interest in pooled separate accounts at end of year2010-12-31$889,829
Value of interest in pooled separate accounts at beginning of year2010-12-31$660,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$23,073,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$22,590,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,636,135
Net investment gain/loss from pooled separate accounts2010-12-31$97,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,370,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,340,491
Contract administrator fees2010-12-31$371
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH, LLP
Accountancy firm EIN2010-12-31350921680
2009 : LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF

2022: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LAKE FOREST COLLEGE RETIREMENT PLAN FOR FACULTY AND STAFF 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered543
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered561
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered579
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered600
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered615
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104588
Policy instance 1
Insurance contract or identification number104588
Number of Individuals Covered634
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered488
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered495
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered506
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered626
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered613
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104589
Policy instance 1
Insurance contract or identification number104589
Number of Individuals Covered601
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3