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DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 401k Plan overview

Plan NameDAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE
Plan identification number 001

DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAVIS & ELKINS COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:DAVIS & ELKINS COLLEGE
Employer identification number (EIN):550357021
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MARY JANE COREY2023-09-14 MARY JANE COREY2023-09-14
0012021-01-01MARY JANE COREY2022-07-27 MARY JANE COREY2022-07-27
0012020-01-01MARY JANE COREY2021-07-29 MARY JANE COREY2021-07-29
0012019-01-01
0012018-01-01
0012017-01-01MARY JANE COREY MARY JANE COREY2018-10-03
0012016-01-01MARY JANE COREY MARY JANE COREY2017-09-11
0012015-01-01MARY JANE COREY MARY JANE COREY2016-10-14
0012014-01-01MARY JANE COREY MARY JANE COREY2015-10-14
0012013-01-01MARY JANE COREY MARY JANE COREY2014-10-02
0012012-01-01MARY JANE COREY MARY JANE COREY2013-10-02
0012011-01-01MARY JANE COREY MARY JANE COREY2012-09-07
0012010-01-01MARY JANE COREY MARY JANE COREY2011-08-18
0012009-01-01MARY JANE COREY MARY JANE COREY2010-10-13

Plan Statistics for DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE

401k plan membership statisitcs for DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE

Measure Date Value
2022: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2022 401k membership
Total participants, beginning-of-year2022-01-01627
Total number of active participants reported on line 7a of the Form 55002022-01-01183
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01447
Total of all active and inactive participants2022-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01640
Number of participants with account balances2022-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2021 401k membership
Total participants, beginning-of-year2021-01-01605
Total number of active participants reported on line 7a of the Form 55002021-01-01184
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01436
Total of all active and inactive participants2021-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01629
Number of participants with account balances2021-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2020 401k membership
Total participants, beginning-of-year2020-01-01606
Total number of active participants reported on line 7a of the Form 55002020-01-01173
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01435
Total of all active and inactive participants2020-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01613
Number of participants with account balances2020-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2019 401k membership
Total participants, beginning-of-year2019-01-01611
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01433
Total of all active and inactive participants2019-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01607
Number of participants with account balances2019-01-01604
2018: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2018 401k membership
Total participants, beginning-of-year2018-01-01628
Total number of active participants reported on line 7a of the Form 55002018-01-01166
Number of other retired or separated participants entitled to future benefits2018-01-01441
Total of all active and inactive participants2018-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01611
Number of participants with account balances2018-01-01610
2017: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2017 401k membership
Total participants, beginning-of-year2017-01-01604
Total number of active participants reported on line 7a of the Form 55002017-01-01197
Number of other retired or separated participants entitled to future benefits2017-01-01426
Total of all active and inactive participants2017-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01627
Number of participants with account balances2017-01-01624
2016: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2016 401k membership
Total participants, beginning-of-year2016-01-01596
Total number of active participants reported on line 7a of the Form 55002016-01-01182
Number of other retired or separated participants entitled to future benefits2016-01-01415
Total of all active and inactive participants2016-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01599
Number of participants with account balances2016-01-01592
2015: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2015 401k membership
Total participants, beginning-of-year2015-01-01594
Total number of active participants reported on line 7a of the Form 55002015-01-01190
Number of other retired or separated participants entitled to future benefits2015-01-01405
Total of all active and inactive participants2015-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01597
Number of participants with account balances2015-01-01595
2014: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2014 401k membership
Total participants, beginning-of-year2014-01-01591
Total number of active participants reported on line 7a of the Form 55002014-01-01217
Number of other retired or separated participants entitled to future benefits2014-01-01376
Total of all active and inactive participants2014-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01594
Number of participants with account balances2014-01-01587
2013: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2013 401k membership
Total participants, beginning-of-year2013-01-01644
Total number of active participants reported on line 7a of the Form 55002013-01-01230
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01371
Total of all active and inactive participants2013-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01604
Number of participants with account balances2013-01-01581
2012: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2012 401k membership
Total participants, beginning-of-year2012-01-01635
Total number of active participants reported on line 7a of the Form 55002012-01-01515
Number of other retired or separated participants entitled to future benefits2012-01-01125
Total of all active and inactive participants2012-01-01640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01644
Number of participants with account balances2012-01-01578
2011: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2011 401k membership
Total participants, beginning-of-year2011-01-01610
Total number of active participants reported on line 7a of the Form 55002011-01-01512
Number of other retired or separated participants entitled to future benefits2011-01-01123
Total of all active and inactive participants2011-01-01635
Total participants2011-01-01635
Number of participants with account balances2011-01-01568
2010: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2010 401k membership
Total participants, beginning-of-year2010-01-01599
Total number of active participants reported on line 7a of the Form 55002010-01-01510
Number of other retired or separated participants entitled to future benefits2010-01-01100
Total of all active and inactive participants2010-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01610
Number of participants with account balances2010-01-01547
2009: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2009 401k membership
Total participants, beginning-of-year2009-01-01577
Total number of active participants reported on line 7a of the Form 55002009-01-01498
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0194
Total of all active and inactive participants2009-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01593
Number of participants with account balances2009-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE

Measure Date Value
2022 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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$0
Total income from all sources (including contributions)2022-12-31$-2,129,892
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,184,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,163,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$476,569
Value of total assets at end of year2022-12-31$20,840,212
Value of total assets at beginning of year2022-12-31$24,154,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,568
Total interest from all sources2022-12-31$291,069
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$198,771
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$198,771
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$193,658
Participant contributions at end of year2022-12-31$47,786
Participant contributions at beginning of year2022-12-31$60,833
Participant contributions at end of year2022-12-31$7,448
Participant contributions at beginning of year2022-12-31$9,359
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,296
Other income not declared elsewhere2022-12-31$3,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,314,760
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,840,212
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,154,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,095,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,344,588
Value of interest in pooled separate accounts at end of year2022-12-31$592,031
Value of interest in pooled separate accounts at beginning of year2022-12-31$578,701
Interest on participant loans2022-12-31$2,471
Interest earned on other investments2022-12-31$288,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,071,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,138,918
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$84,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,147,614
Net investment gain/loss from pooled separate accounts2022-12-31$47,338
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$279,615
Employer contributions (assets) at end of year2022-12-31$25,699
Employer contributions (assets) at beginning of year2022-12-31$22,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,078,483
Contract administrator fees2022-12-31$21,568
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 name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
2021 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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$3,259,408
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,582,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,558,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$490,218
Value of total assets at end of year2021-12-31$24,154,972
Value of total assets at beginning of year2021-12-31$23,477,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,122
Total interest from all sources2021-12-31$251,283
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$264,538
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$264,538
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$218,942
Participant contributions at end of year2021-12-31$60,833
Participant contributions at beginning of year2021-12-31$49,688
Participant contributions at end of year2021-12-31$9,359
Participant contributions at beginning of year2021-12-31$10,030
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,177
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$677,011
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,154,972
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,477,961
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$16,344,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,766,040
Value of interest in pooled separate accounts at end of year2021-12-31$578,701
Value of interest in pooled separate accounts at beginning of year2021-12-31$482,958
Interest on participant loans2021-12-31$2,975
Interest earned on other investments2021-12-31$248,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,138,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,146,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,164,646
Net investment gain/loss from pooled separate accounts2021-12-31$88,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$270,099
Employer contributions (assets) at end of year2021-12-31$22,573
Employer contributions (assets) at beginning of year2021-12-31$22,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,558,275
Contract administrator fees2021-12-31$24,122
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 name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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$3,045,398
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,489,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,469,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$488,529
Value of total assets at end of year2020-12-31$23,477,961
Value of total assets at beginning of year2020-12-31$21,922,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,768
Total interest from all sources2020-12-31$288,993
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$417,003
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$417,003
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$217,862
Participant contributions at end of year2020-12-31$49,688
Participant contributions at beginning of year2020-12-31$28,442
Participant contributions at end of year2020-12-31$10,030
Participant contributions at beginning of year2020-12-31$9,636
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$323
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$1,555,503
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,477,961
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,922,458
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$15,766,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,891,531
Value of interest in pooled separate accounts at end of year2020-12-31$482,958
Value of interest in pooled separate accounts at beginning of year2020-12-31$547,032
Interest on participant loans2020-12-31$1,715
Interest earned on other investments2020-12-31$287,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,146,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,423,070
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$25,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,855,402
Net investment gain/loss from pooled separate accounts2020-12-31$-4,529
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$270,344
Employer contributions (assets) at end of year2020-12-31$22,860
Employer contributions (assets) at beginning of year2020-12-31$22,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,443,290
Contract administrator fees2020-12-31$20,768
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 name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,646,348
Total of all expenses incurred2019-12-31$2,501,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,478,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$578,994
Value of total assets at end of year2019-12-31$21,922,458
Value of total assets at beginning of year2019-12-31$20,777,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,028
Total interest from all sources2019-12-31$310,144
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$306,698
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$306,698
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$245,038
Participant contributions at end of year2019-12-31$28,442
Participant contributions at beginning of year2019-12-31$27,192
Participant contributions at end of year2019-12-31$9,636
Participant contributions at beginning of year2019-12-31$10,444
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$64,021
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$1,144,989
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,922,458
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,777,469
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$13,891,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,094,310
Value of interest in pooled separate accounts at end of year2019-12-31$547,032
Value of interest in pooled separate accounts at beginning of year2019-12-31$575,184
Interest on participant loans2019-12-31$1,816
Interest earned on other investments2019-12-31$308,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,423,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,045,378
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$689,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,420,319
Net investment gain/loss from pooled separate accounts2019-12-31$30,193
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$269,935
Employer contributions (assets) at end of year2019-12-31$22,747
Employer contributions (assets) at beginning of year2019-12-31$24,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,788,338
Contract administrator fees2019-12-31$23,028
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 name2019-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$355,518
Total of all expenses incurred2018-12-31$2,631,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,620,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$870,656
Value of total assets at end of year2018-12-31$20,777,469
Value of total assets at beginning of year2018-12-31$23,053,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,738
Total interest from all sources2018-12-31$330,978
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$391,376
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$391,376
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$244,306
Participant contributions at end of year2018-12-31$27,192
Participant contributions at end of year2018-12-31$10,444
Participant contributions at beginning of year2018-12-31$10,456
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$338,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,276,368
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,777,469
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,053,837
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$12,094,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,019,847
Value of interest in pooled separate accounts at end of year2018-12-31$575,184
Value of interest in pooled separate accounts at beginning of year2018-12-31$749,504
Interest on participant loans2018-12-31$250
Interest earned on other investments2018-12-31$330,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,045,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,245,386
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$46,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,267,688
Net investment gain/loss from pooled separate accounts2018-12-31$30,196
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$288,198
Employer contributions (assets) at end of year2018-12-31$24,961
Employer contributions (assets) at beginning of year2018-12-31$28,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,573,522
Contract administrator fees2018-12-31$11,738
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 name2018-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,302,472
Total of all expenses incurred2017-12-31$1,771,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,771,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$586,742
Value of total assets at end of year2017-12-31$23,053,837
Value of total assets at beginning of year2017-12-31$21,522,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$416
Total interest from all sources2017-12-31$333,829
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$176,078
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$176,078
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$283,986
Participant contributions at end of year2017-12-31$10,456
Participant contributions at beginning of year2017-12-31$11,063
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$123
Administrative expenses (other) incurred2017-12-31$416
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$1,530,930
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,053,837
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,522,907
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$14,019,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,134,996
Value of interest in pooled separate accounts at end of year2017-12-31$749,504
Value of interest in pooled separate accounts at beginning of year2017-12-31$970,393
Interest earned on other investments2017-12-31$333,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,245,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,380,403
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$583,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,164,653
Net investment gain/loss from pooled separate accounts2017-12-31$41,170
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$302,633
Employer contributions (assets) at end of year2017-12-31$28,644
Employer contributions (assets) at beginning of year2017-12-31$26,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,188,103
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,757,703
Total of all expenses incurred2016-12-31$1,471,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,471,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$592,218
Value of total assets at end of year2016-12-31$21,522,907
Value of total assets at beginning of year2016-12-31$21,236,574
Total interest from all sources2016-12-31$359,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$280,853
Participant contributions at end of year2016-12-31$11,063
Participant contributions at beginning of year2016-12-31$8,792
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,320
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$286,333
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,522,907
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,236,574
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$12,134,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,783,409
Value of interest in pooled separate accounts at end of year2016-12-31$970,393
Value of interest in pooled separate accounts at beginning of year2016-12-31$987,377
Interest earned on other investments2016-12-31$359,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,380,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,381,292
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$195,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$755,072
Net investment gain/loss from pooled separate accounts2016-12-31$50,561
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$297,045
Employer contributions (assets) at end of year2016-12-31$26,052
Employer contributions (assets) at beginning of year2016-12-31$75,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,275,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,347,528
Total of all expenses incurred2015-12-31$2,667,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,667,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$907,384
Value of total assets at end of year2015-12-31$21,236,574
Value of total assets at beginning of year2015-12-31$22,556,168
Total interest from all sources2015-12-31$358,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$229,972
Participant contributions at end of year2015-12-31$8,792
Participant contributions at beginning of year2015-12-31$8,159
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$53,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,319,594
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,236,574
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,556,168
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$11,783,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,601,824
Value of interest in pooled separate accounts at end of year2015-12-31$987,377
Value of interest in pooled separate accounts at beginning of year2015-12-31$955,552
Interest earned on other investments2015-12-31$358,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,381,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,805,638
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$639,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$5,008
Net investment gain/loss from pooled separate accounts2015-12-31$76,371
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$624,161
Employer contributions (assets) at end of year2015-12-31$75,704
Employer contributions (assets) at beginning of year2015-12-31$184,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,027,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,175,324
Total of all expenses incurred2014-12-31$1,574,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,574,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$883,137
Value of total assets at end of year2014-12-31$22,556,168
Value of total assets at beginning of year2014-12-31$21,955,104
Total interest from all sources2014-12-31$368,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$178,809
Participant contributions at end of year2014-12-31$8,159
Participant contributions at beginning of year2014-12-31$6,598
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$84
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$601,064
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,556,168
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,955,104
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$12,601,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,302,260
Value of interest in pooled separate accounts at end of year2014-12-31$955,552
Value of interest in pooled separate accounts at beginning of year2014-12-31$910,119
Interest earned on other investments2014-12-31$368,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,805,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,624,387
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$386,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$815,201
Net investment gain/loss from pooled separate accounts2014-12-31$108,974
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$704,244
Employer contributions (assets) at end of year2014-12-31$184,995
Employer contributions (assets) at beginning of year2014-12-31$111,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,188,113
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS AND COMPANY, LLP
Accountancy firm EIN2014-12-31540504608
2013 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,652,148
Total of all expenses incurred2013-12-31$1,638,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,638,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$772,190
Value of total assets at end of year2013-12-31$21,955,104
Value of total assets at beginning of year2013-12-31$19,941,951
Total interest from all sources2013-12-31$348,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$160,386
Participant contributions at end of year2013-12-31$6,598
Participant contributions at beginning of year2013-12-31$6,735
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,013,153
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,955,104
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,941,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,302,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,535,083
Value of interest in pooled separate accounts at end of year2013-12-31$910,119
Value of interest in pooled separate accounts at beginning of year2013-12-31$842,724
Interest earned on other investments2013-12-31$348,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,624,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,464,167
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$243,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,450,326
Net investment gain/loss from pooled separate accounts2013-12-31$80,990
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$557,221
Employer contributions (assets) at end of year2013-12-31$111,740
Employer contributions (assets) at beginning of year2013-12-31$93,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,395,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS AND COMPANY, LLP
Accountancy firm EIN2013-12-31540504608
2012 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,598,389
Total of all expenses incurred2012-12-31$1,398,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,398,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$805,063
Value of total assets at end of year2012-12-31$19,941,951
Value of total assets at beginning of year2012-12-31$18,742,536
Total interest from all sources2012-12-31$334,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$150,407
Participant contributions at end of year2012-12-31$6,735
Participant contributions at beginning of year2012-12-31$6,055
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$144,820
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$1,199,415
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,941,951
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,742,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,535,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,454,820
Value of interest in pooled separate accounts at end of year2012-12-31$842,724
Value of interest in pooled separate accounts at beginning of year2012-12-31$743,401
Interest earned on other investments2012-12-31$334,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,464,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,452,501
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$206,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,384,210
Net investment gain/loss from pooled separate accounts2012-12-31$74,825
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$509,836
Employer contributions (assets) at end of year2012-12-31$93,242
Employer contributions (assets) at beginning of year2012-12-31$85,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,192,094
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, EDWARDS AND COMPANY, LLP
Accountancy firm EIN2012-12-31540504608
2011 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$798,037
Total of all expenses incurred2011-12-31$1,336,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,336,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$633,470
Value of total assets at end of year2011-12-31$18,742,536
Value of total assets at beginning of year2011-12-31$19,280,579
Total interest from all sources2011-12-31$339,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$141,173
Participant contributions at end of year2011-12-31$6,055
Participant contributions at beginning of year2011-12-31$5,410
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-538,043
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,742,536
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,280,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,454,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,137,290
Value of interest in pooled separate accounts at end of year2011-12-31$743,401
Value of interest in pooled separate accounts at beginning of year2011-12-31$602,488
Interest earned on other investments2011-12-31$339,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,452,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,493,955
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$497,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-256,056
Net investment gain/loss from pooled separate accounts2011-12-31$81,322
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$475,396
Employer contributions (assets) at end of year2011-12-31$85,759
Employer contributions (assets) at beginning of year2011-12-31$41,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$838,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, EDWARDS AND COMPANY, LLP
Accountancy firm EIN2011-12-31540504608
2010 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,190,969
Total of all expenses incurred2010-12-31$1,387,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,387,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$568,740
Value of total assets at end of year2010-12-31$19,280,579
Value of total assets at beginning of year2010-12-31$18,477,256
Total interest from all sources2010-12-31$323,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$127,713
Participant contributions at end of year2010-12-31$5,410
Participant contributions at beginning of year2010-12-31$5,744
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$803,323
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,280,579
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,477,256
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$10,137,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,192,062
Value of interest in pooled separate accounts at end of year2010-12-31$602,488
Value of interest in pooled separate accounts at beginning of year2010-12-31$529,968
Interest earned on other investments2010-12-31$323,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,493,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,680,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,232,664
Net investment gain/loss from pooled separate accounts2010-12-31$66,418
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$441,027
Employer contributions (assets) at end of year2010-12-31$41,436
Employer contributions (assets) at beginning of year2010-12-31$69,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,387,646
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN, EDWARDS AND COMPANY, LLP
Accountancy firm EIN2010-12-31540504608
2009 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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 DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE

2022: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
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: DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
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 number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered456
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 number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered472
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 number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered490
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 number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered511
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered579
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered600
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered135
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 unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered591
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered128
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered120
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered582
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered579
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered111
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered111
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered570
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,010
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328249
Policy instance 2
Insurance contract or identification number328249
Number of Individuals Covered110
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328248
Policy instance 1
Insurance contract or identification number328248
Number of Individuals Covered545
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
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 guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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