401k Plan data: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN plan

UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN
Plan identification number	001

UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: UNIVERSITY OF ST. THOMAS

Employer identification number (EIN): 741277664

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RANDY GRAHAM
001 2017-01-01 RANDY GRAHAM
001 2016-01-01 RANDY GRAHAM RANDY GRAHAM 2018-01-31
001 2015-01-01 RANDY GRAHAM RANDY GRAHAM 2016-10-14
001 2015-01-01 RANDY GRAHAM RANDY GRAHAM 2017-03-31
001 2014-01-01 RANDY GRAHAM
001 2013-01-01 RANDY GRAHAM
001 2012-01-01 RANDY GRAHAM
001 2011-01-01 RANDY GRAHAM
001 2010-01-01 JIM BOOTH
001 2009-01-01 JIM BOOTH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	RANDY GRAHAM
001	2017-01-01	RANDY GRAHAM
001	2016-01-01	RANDY GRAHAM	RANDY GRAHAM	2018-01-31
001	2015-01-01	RANDY GRAHAM	RANDY GRAHAM	2016-10-14
001	2015-01-01	RANDY GRAHAM	RANDY GRAHAM	2017-03-31
001	2014-01-01	RANDY GRAHAM
001	2013-01-01	RANDY GRAHAM
001	2012-01-01	RANDY GRAHAM
001	2011-01-01	RANDY GRAHAM
001	2010-01-01	JIM BOOTH
001	2009-01-01	JIM BOOTH

Plan Statistics for UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN

Measure Date Value
2022: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,091
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 752
Number of retired or separated participants receiving benefits 2022-01-01 26
Number of other retired or separated participants entitled to future benefits 2022-01-01 327
Total of all active and inactive participants 2022-01-01 1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 1,111
Number of participants with account balances 2022-01-01 1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,681
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 751
Number of retired or separated participants receiving benefits 2021-01-01 18
Number of other retired or separated participants entitled to future benefits 2021-01-01 315
Total of all active and inactive participants 2021-01-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 1,091
Number of participants with account balances 2021-01-01 997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,193
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,138
Number of retired or separated participants receiving benefits 2020-01-01 70
Number of other retired or separated participants entitled to future benefits 2020-01-01 456
Total of all active and inactive participants 2020-01-01 1,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 17
Total participants 2020-01-01 1,681
Number of participants with account balances 2020-01-01 1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 375
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 235
Total of all active and inactive participants 2019-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 610
Number of participants with account balances 2019-01-01 609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 402
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 204
Total of all active and inactive participants 2018-01-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 606
Number of participants with account balances 2018-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 691
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 185
Total of all active and inactive participants 2017-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 876
Number of participants with account balances 2017-01-01 591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 818
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 677
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 153
Total of all active and inactive participants 2016-01-01 830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 830
Number of participants with account balances 2016-01-01 559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 756
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 674
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 170
Total of all active and inactive participants 2015-01-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 844
Number of participants with account balances 2015-01-01 573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 805
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 685
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 85
Total of all active and inactive participants 2014-01-01 777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 778
Number of participants with account balances 2014-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 780
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 805
Number of participants with account balances 2013-01-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 796
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 45
Total of all active and inactive participants 2012-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 842
Number of participants with account balances 2012-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 557
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 593
Number of participants with account balances 2011-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 550
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 28
Total of all active and inactive participants 2010-01-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 579
Number of participants with account balances 2010-01-01 536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 522
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 556
Number of participants with account balances 2009-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,091
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	752
Number of retired or separated participants receiving benefits	2022-01-01	26
Number of other retired or separated participants entitled to future benefits	2022-01-01	327
Total of all active and inactive participants	2022-01-01	1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	1,111
Number of participants with account balances	2022-01-01	1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,681
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	751
Number of retired or separated participants receiving benefits	2021-01-01	18
Number of other retired or separated participants entitled to future benefits	2021-01-01	315
Total of all active and inactive participants	2021-01-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	1,091
Number of participants with account balances	2021-01-01	997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,193
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,138
Number of retired or separated participants receiving benefits	2020-01-01	70
Number of other retired or separated participants entitled to future benefits	2020-01-01	456
Total of all active and inactive participants	2020-01-01	1,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	17
Total participants	2020-01-01	1,681
Number of participants with account balances	2020-01-01	1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	375
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	235
Total of all active and inactive participants	2019-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	610
Number of participants with account balances	2019-01-01	609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	402
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	204
Total of all active and inactive participants	2018-01-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	606
Number of participants with account balances	2018-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	691
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	185
Total of all active and inactive participants	2017-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	876
Number of participants with account balances	2017-01-01	591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	818
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	677
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	153
Total of all active and inactive participants	2016-01-01	830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	830
Number of participants with account balances	2016-01-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	756
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	674
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	170
Total of all active and inactive participants	2015-01-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	844
Number of participants with account balances	2015-01-01	573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	805
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	685
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	85
Total of all active and inactive participants	2014-01-01	777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	778
Number of participants with account balances	2014-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	780
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	805
Number of participants with account balances	2013-01-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	796
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	45
Total of all active and inactive participants	2012-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	842
Number of participants with account balances	2012-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	557
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	593
Number of participants with account balances	2011-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	550
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	28
Total of all active and inactive participants	2010-01-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	579
Number of participants with account balances	2010-01-01	536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	522
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	556
Number of participants with account balances	2009-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,143,670
Total of all expenses incurred	2022-12-31	$6,942,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,749,360
Expenses. Certain deemed distributions of participant loans	2022-12-31	$10,043
Value of total corrective distributions	2022-12-31	$880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,576,809
Value of total assets at end of year	2022-12-31	$57,477,797
Value of total assets at beginning of year	2022-12-31	$69,563,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$181,799
Total interest from all sources	2022-12-31	$497,052
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$781,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$781,584
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,196,102
Participant contributions at end of year	2022-12-31	$197,177
Participant contributions at beginning of year	2022-12-31	$190,635
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$66,688
Other income not declared elsewhere	2022-12-31	$72
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-12,085,752
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,477,797
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$69,563,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$42,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$41,140,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$51,379,581
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,147,983
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,483,740
Interest on participant loans	2022-12-31	$7,753
Interest earned on other investments	2022-12-31	$489,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$14,992,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$15,509,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,229,383
Net investment gain/loss from pooled separate accounts	2022-12-31	$230,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,314,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,749,360
Contract administrator fees	2022-12-31	$139,760
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROBERTSON & ROBERTSON, PLLC
Accountancy firm EIN	2022-12-31	261631123
2021 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$11,736,308
Total of all expenses incurred	2021-12-31	$6,933,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,650,287
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,621,229
Value of total assets at end of year	2021-12-31	$69,563,549
Value of total assets at beginning of year	2021-12-31	$64,760,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$276,946
Total interest from all sources	2021-12-31	$470,207
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$903,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$903,169
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,142,522
Participant contributions at end of year	2021-12-31	$190,635
Participant contributions at beginning of year	2021-12-31	$213,802
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$181,438
Other income not declared elsewhere	2021-12-31	$88,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,803,259
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$69,563,549
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,760,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$88,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$51,379,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$45,557,181
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,483,740
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,223,037
Interest on participant loans	2021-12-31	$10,715
Interest earned on other investments	2021-12-31	$459,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$15,509,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$16,766,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,263,159
Net investment gain/loss from pooled separate accounts	2021-12-31	$389,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,297,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,650,287
Contract administrator fees	2021-12-31	$188,622
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ROBERTSON & ROBERTSON, PLLC
Accountancy firm EIN	2021-12-31	261631123
2020 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$11,166,891
Total of all expenses incurred	2020-12-31	$7,240,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,017,493
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,919
Value of total corrective distributions	2020-12-31	$3,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,467,989
Value of total assets at end of year	2020-12-31	$64,760,290
Value of total assets at beginning of year	2020-12-31	$60,834,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$211,357
Total interest from all sources	2020-12-31	$238,533
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$657,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$657,249
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,876,617
Participant contributions at end of year	2020-12-31	$213,802
Participant contributions at beginning of year	2020-12-31	$280,687
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$420,660
Other income not declared elsewhere	2020-12-31	$68,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,926,128
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,760,290
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$60,834,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$68,464
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$45,557,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$43,057,199
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,223,037
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,417,122
Interest on participant loans	2020-12-31	$12,186
Interest earned on other investments	2020-12-31	$226,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$16,766,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$15,079,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,747,932
Net investment gain/loss from pooled separate accounts	2020-12-31	$-13,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,170,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,017,493
Contract administrator fees	2020-12-31	$142,893
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ROBERTSON & ROBERTSON, PLLC
Accountancy firm EIN	2020-12-31	261631123
2019 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$12,945,135
Total of all expenses incurred	2019-12-31	$8,709,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,480,416
Expenses. Certain deemed distributions of participant loans	2019-12-31	$11,285
Value of total corrective distributions	2019-12-31	$480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,405,240
Value of total assets at end of year	2019-12-31	$60,834,162
Value of total assets at beginning of year	2019-12-31	$56,598,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$216,893
Total interest from all sources	2019-12-31	$514,688
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$600,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$600,735
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,123,855
Participant contributions at end of year	2019-12-31	$280,687
Participant contributions at beginning of year	2019-12-31	$301,820
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,202
Other income not declared elsewhere	2019-12-31	$78,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,236,061
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$60,834,162
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$56,598,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$78,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$43,057,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,344,023
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,417,122
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,422,488
Interest on participant loans	2019-12-31	$15,556
Interest earned on other investments	2019-12-31	$499,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$15,079,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$15,529,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,214,223
Net investment gain/loss from pooled separate accounts	2019-12-31	$131,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,258,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,480,416
Contract administrator fees	2019-12-31	$138,318
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ROBERTSON & ROBERTSON, PLLC
Accountancy firm EIN	2019-12-31	261631123
2017 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$10,555,170
Total of all expenses incurred	2017-12-31	$3,578,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,470,820
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,521
Value of total corrective distributions	2017-12-31	$1,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,523,590
Value of total assets at end of year	2017-12-31	$59,031,197
Value of total assets at beginning of year	2017-12-31	$52,054,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$104,098
Total interest from all sources	2017-12-31	$497,213
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$494,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$494,787
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,121,399
Participant contributions at end of year	2017-12-31	$358,808
Participant contributions at beginning of year	2017-12-31	$206,428
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$36,376
Other income not declared elsewhere	2017-12-31	$4,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,976,665
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$59,031,197
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$52,054,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$41,038,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$34,258,473
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,560,039
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,549,711
Interest on participant loans	2017-12-31	$10,600
Interest earned on other investments	2017-12-31	$486,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$15,074,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$15,039,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,924,125
Net investment gain/loss from pooled separate accounts	2017-12-31	$110,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,365,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,470,820
Contract administrator fees	2017-12-31	$104,098
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2017-12-31	261631123
2016 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,548,177
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,795,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,667,176
Value of total corrective distributions	2016-12-31	$14,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,450,080
Value of total assets at end of year	2016-12-31	$52,054,532
Value of total assets at beginning of year	2016-12-31	$48,301,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$113,804
Total interest from all sources	2016-12-31	$505,757
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$369,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$369,212
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,057,274
Participant contributions at end of year	2016-12-31	$206,428
Participant contributions at beginning of year	2016-12-31	$84,609
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$127,070
Other income not declared elsewhere	2016-12-31	$38,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,753,017
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,054,532
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$48,301,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$38,073
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$34,258,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,371,251
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,549,711
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,689,057
Interest on participant loans	2016-12-31	$4,487
Interest earned on other investments	2016-12-31	$501,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$15,039,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$14,156,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,047,587
Net investment gain/loss from pooled separate accounts	2016-12-31	$137,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,265,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,667,176
Contract administrator fees	2016-12-31	$75,731
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2016-12-31	261631123
2015 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,881,457
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,593,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,557,246
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,000
Value of total corrective distributions	2015-12-31	$6,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,334,400
Value of total assets at end of year	2015-12-31	$48,304,474
Value of total assets at beginning of year	2015-12-31	$50,016,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,626
Total interest from all sources	2015-12-31	$464,551
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$209,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$209,219
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,139,571
Participant contributions at end of year	2015-12-31	$87,568
Participant contributions at beginning of year	2015-12-31	$67,825
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$998,912
Other income not declared elsewhere	2015-12-31	$8,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,711,807
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$48,304,474
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$50,016,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$31,371,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$35,092,038
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,689,057
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,032,544
Interest on participant loans	2015-12-31	$2,048
Interest earned on other investments	2015-12-31	$462,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$14,156,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,823,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-334,781
Net investment gain/loss from pooled separate accounts	2015-12-31	$208,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,195,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,557,246
Contract administrator fees	2015-12-31	$20,626
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2015-12-31	261631123
2014 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$76,180
Total income from all sources (including contributions)	2014-12-31	$6,063,079
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,365,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,357,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,146,471
Value of total assets at end of year	2014-12-31	$50,016,281
Value of total assets at beginning of year	2014-12-31	$47,395,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,338
Total interest from all sources	2014-12-31	$454,461
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$390,090
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$390,090
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,847,108
Participant contributions at end of year	2014-12-31	$67,825
Participant contributions at beginning of year	2014-12-31	$102,552
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$245,757
Administrative expenses (other) incurred	2014-12-31	$8,338
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$76,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,697,239
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$50,016,281
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$47,319,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$35,092,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,800,693
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,032,544
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,780,970
Income. Interest from loans (other than to participants)	2014-12-31	$3,314
Interest earned on other investments	2014-12-31	$451,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,823,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,644,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,854,038
Net investment gain/loss from pooled separate accounts	2014-12-31	$218,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,053,606
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$66,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,357,502
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2014-12-31	261631123
2013 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$622,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$76,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$58,063
Total income from all sources (including contributions)	2013-12-31	$9,638,893
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,794,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,716,716
Expenses. Certain deemed distributions of participant loans	2013-12-31	$15,454
Value of total corrective distributions	2013-12-31	$53,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,451,993
Value of total assets at end of year	2013-12-31	$47,395,222
Value of total assets at beginning of year	2013-12-31	$38,909,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,931
Total interest from all sources	2013-12-31	$422,782
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$160,817
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$160,817
Administrative expenses professional fees incurred	2013-12-31	$8,931
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,856,906
Participant contributions at end of year	2013-12-31	$102,552
Participant contributions at beginning of year	2013-12-31	$98,643
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$22,377
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$647,780
Liabilities. Value of operating payables at end of year	2013-12-31	$76,180
Liabilities. Value of operating payables at beginning of year	2013-12-31	$58,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,844,788
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$47,319,042
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$38,851,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,800,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,955,837
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,780,970
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,439,155
Interest on participant loans	2013-12-31	$4,379
Interest earned on other investments	2013-12-31	$418,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,644,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$11,322,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,457,024
Net investment gain/loss from pooled separate accounts	2013-12-31	$146,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$947,307
Employer contributions (assets) at end of year	2013-12-31	$66,622
Employer contributions (assets) at beginning of year	2013-12-31	$70,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,716,716
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2013-12-31	261631123
2012 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$58,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$111,991
Total income from all sources (including contributions)	2012-12-31	$6,559,683
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,264,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,134,307
Value of total corrective distributions	2012-12-31	$122,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,062,537
Value of total assets at end of year	2012-12-31	$38,909,391
Value of total assets at beginning of year	2012-12-31	$35,668,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,919
Total interest from all sources	2012-12-31	$403,618
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$144,374
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$144,374
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,809,106
Participant contributions at end of year	2012-12-31	$98,643
Participant contributions at beginning of year	2012-12-31	$75,543
Participant contributions at end of year	2012-12-31	$22,377
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$320,554
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$7,919
Liabilities. Value of operating payables at end of year	2012-12-31	$58,063
Liabilities. Value of operating payables at beginning of year	2012-12-31	$111,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,295,055
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$38,851,328
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$35,556,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,955,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,238,529
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,439,155
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,240,039
Interest on participant loans	2012-12-31	$3,788
Interest earned on other investments	2012-12-31	$399,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$11,322,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$11,047,531
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,821,590
Net investment gain/loss from pooled separate accounts	2012-12-31	$127,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$932,877
Employer contributions (assets) at end of year	2012-12-31	$70,528
Employer contributions (assets) at beginning of year	2012-12-31	$66,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,134,307
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2012-12-31	261631123
2011 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$732,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$111,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$61,553
Total income from all sources (including contributions)	2011-12-31	$3,008,350
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,739,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,731,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,833,266
Value of total assets at end of year	2011-12-31	$35,668,264
Value of total assets at beginning of year	2011-12-31	$33,617,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,901
Total interest from all sources	2011-12-31	$390,402
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$139,423
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$139,423
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,760,548
Participant contributions at end of year	2011-12-31	$75,543
Participant contributions at beginning of year	2011-12-31	$37,536
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$102,570
Other income not declared elsewhere	2011-12-31	$148,620
Administrative expenses (other) incurred	2011-12-31	$7,901
Liabilities. Value of operating payables at end of year	2011-12-31	$111,991
Liabilities. Value of operating payables at beginning of year	2011-12-31	$61,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,268,702
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$35,556,273
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,555,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,238,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,977,399
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,240,039
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$906,273
Interest on participant loans	2011-12-31	$1,568
Interest earned on other investments	2011-12-31	$388,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$11,047,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,695,892
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$1,731,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-643,695
Net investment gain/loss from pooled separate accounts	2011-12-31	$140,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$970,148
Employer contributions (assets) at end of year	2011-12-31	$66,622
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2011-12-31	261631123
2010 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$2,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$61,553
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	$5,328,372
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,733,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,729,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,489,716
Value of total assets at end of year	2010-12-31	$33,617,100
Value of total assets at beginning of year	2010-12-31	$29,963,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,110
Total interest from all sources	2010-12-31	$393,226
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$129,363
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$129,363
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,576,957
Participant contributions at end of year	2010-12-31	$37,536
Participant contributions at beginning of year	2010-12-31	$34,635
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,164
Liabilities. Value of operating payables at end of year	2010-12-31	$61,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,594,507
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,555,547
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,963,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,977,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$19,483,528
Value of interest in pooled separate accounts at end of year	2010-12-31	$906,273
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$303,438
Interest on participant loans	2010-12-31	$1,740
Interest earned on other investments	2010-12-31	$391,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,695,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$10,141,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,242,065
Net investment gain/loss from pooled separate accounts	2010-12-31	$74,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$910,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,729,755
Contract administrator fees	2010-12-31	$4,110
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ROBERTSON & ROBERTSON PLLC
Accountancy firm EIN	2010-12-31	261631123
2009 : UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN

2022: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	318
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	645
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	96
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,274
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $905
Insurance broker organization code?	3

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	327
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	626
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	101
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1,758
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,330
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	105
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,523
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $987
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	571
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	351
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	351
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	544
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	116
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,565
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $839
Insurance broker organization code?	3

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	373
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	533
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	128
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,583
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $800
Insurance broker organization code?	3

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	384
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	517
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	138
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,819
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,122
Insurance broker organization code?	3
Insurance broker name	STURGILL, HARLEY N

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	154
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $4,410
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,192
Insurance broker organization code?	3
Insurance broker name	SIEGAL, NATHAN B

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	489
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	420
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	177
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	460
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	444
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	172
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346390/346391

Policy instance

Insurance contract or identification number	346390/346391
Number of Individuals Covered	422
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	165
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346391

Policy instance

Insurance contract or identification number	346391
Number of Individuals Covered	418
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	167
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346391

Policy instance

Insurance contract or identification number	346391
Number of Individuals Covered	199
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09587

Policy instance

Insurance contract or identification number	09587
Number of Individuals Covered	173
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	UNIVERSITY OF ST. THOMAS
Employer identification number (EIN):	741277664
NAIC Classification:	611000