401k Plan data: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN plan

THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN
Plan identification number	001

THE COLLEGE OF IDAHO 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE COLLEGE OF IDAHO has sponsored the creation of one or more 401k plans.

Company Name: THE COLLEGE OF IDAHO

Employer identification number (EIN): 820200906

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COLLEGE OF IDAHO 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 RICHARD ERNE
001 2016-01-01 RICHARD ERNE
001 2015-01-01 RICHARD ERNE
001 2014-01-01 RICHARD ERNE
001 2013-01-01 DEANNA ROSS
001 2012-01-01 DEANNA ROSS
001 2011-01-01 DEANNA ROSS
001 2009-01-01 DEANNA ROSS

Plan Statistics for THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN

Measure Date Value
2022: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 361
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 249
Total of all active and inactive participants 2022-01-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 624
Number of participants with account balances 2022-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 352
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 243
Total of all active and inactive participants 2021-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 608
Number of participants with account balances 2021-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 555
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 280
Number of retired or separated participants receiving benefits 2020-01-01 31
Number of other retired or separated participants entitled to future benefits 2020-01-01 186
Total of all active and inactive participants 2020-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 500
Number of participants with account balances 2020-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 561
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 311
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 244
Total of all active and inactive participants 2019-01-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 555
Number of participants with account balances 2019-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 321
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 244
Total of all active and inactive participants 2018-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 565
Number of participants with account balances 2018-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 574
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 352
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 242
Total of all active and inactive participants 2017-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 594
Number of participants with account balances 2017-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 496
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 294
Total of all active and inactive participants 2016-01-01 790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 790
Number of participants with account balances 2016-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 699
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 502
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 202
Total of all active and inactive participants 2015-01-01 704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 704
Number of participants with account balances 2015-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 766
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 607
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 204
Total of all active and inactive participants 2014-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 811
Number of participants with account balances 2014-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 245
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 269
Number of participants with account balances 2013-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 240
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 264
Number of participants with account balances 2012-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 231
Number of retired or separated participants receiving benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 231
Number of participants with account balances 2011-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 218
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 23
Total of all active and inactive participants 2009-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 243
Number of participants with account balances 2009-01-01 212
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: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	361
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	249
Total of all active and inactive participants	2022-01-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	624
Number of participants with account balances	2022-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	352
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	243
Total of all active and inactive participants	2021-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	608
Number of participants with account balances	2021-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	555
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	280
Number of retired or separated participants receiving benefits	2020-01-01	31
Number of other retired or separated participants entitled to future benefits	2020-01-01	186
Total of all active and inactive participants	2020-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	500
Number of participants with account balances	2020-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	561
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	311
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	244
Total of all active and inactive participants	2019-01-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	555
Number of participants with account balances	2019-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	321
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	244
Total of all active and inactive participants	2018-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	565
Number of participants with account balances	2018-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	574
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	352
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	242
Total of all active and inactive participants	2017-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	594
Number of participants with account balances	2017-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	496
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	294
Total of all active and inactive participants	2016-01-01	790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	790
Number of participants with account balances	2016-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	699
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	502
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	202
Total of all active and inactive participants	2015-01-01	704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	704
Number of participants with account balances	2015-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	766
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	607
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	204
Total of all active and inactive participants	2014-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	811
Number of participants with account balances	2014-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	245
Number of retired or separated participants receiving benefits	2013-01-01	0
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	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	269
Number of participants with account balances	2013-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	240
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	264
Number of participants with account balances	2012-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	231
Number of retired or separated participants receiving benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	231
Number of participants with account balances	2011-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	218
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	23
Total of all active and inactive participants	2009-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	243
Number of participants with account balances	2009-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,410,678
Total of all expenses incurred	2022-12-31	$1,894,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,835,147
Value of total corrective distributions	2022-12-31	$4,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,176,252
Value of total assets at end of year	2022-12-31	$42,619,579
Value of total assets at beginning of year	2022-12-31	$49,924,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$55,384
Total interest from all sources	2022-12-31	$309,762
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$971,032
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	$971,032
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,213,104
Participant contributions at end of year	2022-12-31	$92,514
Participant contributions at beginning of year	2022-12-31	$85,960
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$256,785
Administrative expenses (other) incurred	2022-12-31	$12,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,305,335
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,619,579
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$49,924,914
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,784,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$39,955,820
Value of interest in pooled separate accounts at end of year	2022-12-31	$557,657
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$556,724
Interest on participant loans	2022-12-31	$4,177
Interest earned on other investments	2022-12-31	$305,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,185,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,326,410
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$153,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,918,116
Net investment gain/loss from pooled separate accounts	2022-12-31	$50,392
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	No
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	$706,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,681,704
Contract administrator fees	2022-12-31	$43,161
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	EIDE BAILLY
Accountancy firm EIN	2022-12-31	450250958
2021 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$7,535,146
Total of all expenses incurred	2021-12-31	$2,075,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,989,387
Expenses. Certain deemed distributions of participant loans	2021-12-31	$19,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,683,059
Value of total assets at end of year	2021-12-31	$49,924,914
Value of total assets at beginning of year	2021-12-31	$44,465,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,197
Total interest from all sources	2021-12-31	$281,996
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,387,748
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	$1,387,748
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,153,949
Participant contributions at end of year	2021-12-31	$85,960
Participant contributions at beginning of year	2021-12-31	$82,343
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$49,804
Administrative expenses (other) incurred	2021-12-31	$20,963
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	$5,459,341
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$49,924,914
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$44,465,573
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$39,955,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,620,241
Value of interest in pooled separate accounts at end of year	2021-12-31	$556,724
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$505,256
Interest on participant loans	2021-12-31	$3,824
Interest earned on other investments	2021-12-31	$278,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,326,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,257,733
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$126,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,095,086
Net investment gain/loss from pooled separate accounts	2021-12-31	$87,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$479,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,863,221
Contract administrator fees	2021-12-31	$46,234
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	EIDE BAILLY
Accountancy firm EIN	2021-12-31	450250958
2020 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,956,564
Total of all expenses incurred	2020-12-31	$3,656,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,585,192
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,045
Value of total corrective distributions	2020-12-31	$4,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,582,043
Value of total assets at end of year	2020-12-31	$44,465,573
Value of total assets at beginning of year	2020-12-31	$41,165,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$65,693
Total interest from all sources	2020-12-31	$317,774
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$647,878
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	$647,878
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,020,225
Participant contributions at end of year	2020-12-31	$82,343
Participant contributions at beginning of year	2020-12-31	$78,678
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$184,790
Administrative expenses (other) incurred	2020-12-31	$65,693
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	$3,300,564
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$44,465,573
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$41,165,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,620,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,762,781
Value of interest in pooled separate accounts at end of year	2020-12-31	$505,256
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,070,536
Interest on participant loans	2020-12-31	$4,653
Interest earned on other investments	2020-12-31	$313,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,257,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,253,014
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$513,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,419,411
Net investment gain/loss from pooled separate accounts	2020-12-31	$-10,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$377,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,071,882
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	EIDE BAILLY
Accountancy firm EIN	2020-12-31	450250958
2019 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$8,030,997
Total of all expenses incurred	2019-12-31	$1,710,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,651,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,853,275
Value of total assets at end of year	2019-12-31	$41,165,009
Value of total assets at beginning of year	2019-12-31	$34,844,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$58,390
Total interest from all sources	2019-12-31	$325,115
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$617,015
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	$617,015
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$1,013,807
Participant contributions at end of year	2019-12-31	$78,678
Participant contributions at beginning of year	2019-12-31	$49,718
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$184,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,320,766
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,165,009
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,844,243
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,762,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,726,501
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,070,536
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,098,803
Interest on participant loans	2019-12-31	$3,373
Interest earned on other investments	2019-12-31	$321,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,253,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,969,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,176,478
Net investment gain/loss from pooled separate accounts	2019-12-31	$59,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$654,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,651,841
Contract administrator fees	2019-12-31	$58,390
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	EIDE BAILLY
Accountancy firm EIN	2019-12-31	450250958
2018 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,923,557
Total of all expenses incurred	2018-12-31	$2,515,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,454,744
Value of total corrective distributions	2018-12-31	$11,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,181,580
Value of total assets at end of year	2018-12-31	$34,844,243
Value of total assets at beginning of year	2018-12-31	$35,435,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,785
Total interest from all sources	2018-12-31	$339,470
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$707,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$707,005
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,076,610
Participant contributions at end of year	2018-12-31	$49,718
Participant contributions at beginning of year	2018-12-31	$69,279
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,454,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-591,469
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,844,243
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,435,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,726,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,671,154
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,098,803
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,103,559
Interest on participant loans	2018-12-31	$2,666
Interest earned on other investments	2018-12-31	$336,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,969,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,591,720
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$111,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,356,052
Net investment gain/loss from pooled separate accounts	2018-12-31	$51,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$650,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,343,042
Contract administrator fees	2018-12-31	$48,785
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY
Accountancy firm EIN	2018-12-31	450250958
2017 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,964,707
Total of all expenses incurred	2017-12-31	$1,925,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,895,092
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-5,328
Value of total corrective distributions	2017-12-31	$2,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,696,653
Value of total assets at end of year	2017-12-31	$35,435,712
Value of total assets at beginning of year	2017-12-31	$31,396,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,837
Total interest from all sources	2017-12-31	$340,354
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$399,263
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	$399,263
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$1,029,289
Participant contributions at end of year	2017-12-31	$69,279
Participant contributions at beginning of year	2017-12-31	$80,231
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,079
Other income not declared elsewhere	2017-12-31	$10,195
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,039,666
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,435,712
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,396,046
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	$24,671,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,778,887
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,103,559
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,089,373
Interest on participant loans	2017-12-31	$3,105
Interest earned on other investments	2017-12-31	$337,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,591,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,447,555
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$467,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,471,215
Net investment gain/loss from pooled separate accounts	2017-12-31	$47,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$662,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,427,492
Contract administrator fees	2017-12-31	$32,837
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	EIDE BAILLY
Accountancy firm EIN	2017-12-31	450250958
2016 : THE COLLEGE OF IDAHO 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	$3,676,773
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,000,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$974,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,839,651
Value of total assets at end of year	2016-12-31	$31,396,046
Value of total assets at beginning of year	2016-12-31	$28,719,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,200
Total interest from all sources	2016-12-31	$368,546
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$261,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$966,023
Participant contributions at end of year	2016-12-31	$80,231
Participant contributions at beginning of year	2016-12-31	$58,695
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$244,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,676,346
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,396,046
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,719,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$20,778,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,254,246
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,089,373
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,009,088
Interest on participant loans	2016-12-31	$2,955
Interest earned on other investments	2016-12-31	$365,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,447,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,397,671
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$108,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,154,351
Net investment gain/loss from pooled separate accounts	2016-12-31	$53,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$628,880
Income. Dividends from common stock	2016-12-31	$261,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$865,320
Contract administrator fees	2016-12-31	$26,200
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	EIDE BAILLY
Accountancy firm EIN	2016-12-31	450250958
2015 : THE COLLEGE OF IDAHO 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	$2,047,075
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,534,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,500,464
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,980
Value of total corrective distributions	2015-12-31	$3,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,565,613
Value of total assets at end of year	2015-12-31	$28,719,700
Value of total assets at beginning of year	2015-12-31	$30,207,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,996
Total interest from all sources	2015-12-31	$367,746
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$260,201
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	$260,201
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$918,396
Participant contributions at end of year	2015-12-31	$58,695
Participant contributions at beginning of year	2015-12-31	$19,006
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$74,708
Administrative expenses (other) incurred	2015-12-31	$2
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	$-1,487,482
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,719,700
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$30,207,182
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	$18,254,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,383,339
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,009,088
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$893,169
Interest on participant loans	2015-12-31	$1,356
Interest earned on other investments	2015-12-31	$366,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,397,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,911,668
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$549,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-218,508
Net investment gain/loss from pooled separate accounts	2015-12-31	$72,023
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	$572,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,950,901
Contract administrator fees	2015-12-31	$22,994
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	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : THE COLLEGE OF IDAHO 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	$0
Total income from all sources (including contributions)	2014-12-31	$3,964,335
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,443,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,421,158
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,243,955
Value of total assets at end of year	2014-12-31	$30,207,182
Value of total assets at beginning of year	2014-12-31	$28,685,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,772
Total interest from all sources	2014-12-31	$377,607
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$181,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$181,379
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$875,686
Participant contributions at end of year	2014-12-31	$19,006
Participant contributions at beginning of year	2014-12-31	$36,155
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$835,442
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	$1,521,290
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$30,207,182
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$28,685,892
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	$19,383,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,946,161
Value of interest in pooled separate accounts at end of year	2014-12-31	$893,169
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$970,457
Interest on participant loans	2014-12-31	$775
Interest earned on other investments	2014-12-31	$376,832
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,733,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,911,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,057,848
Net investment gain/loss from pooled separate accounts	2014-12-31	$103,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$532,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,421,158
Contract administrator fees	2014-12-31	$14,772
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	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$5,205,040
Total of all expenses incurred	2013-12-31	$1,973,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,963,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,328,847
Value of total assets at end of year	2013-12-31	$28,685,892
Value of total assets at beginning of year	2013-12-31	$25,454,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$802,021
Participant contributions at end of year	2013-12-31	$36,155
Participant contributions at beginning of year	2013-12-31	$26,357
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$36,096
Administrative expenses (other) incurred	2013-12-31	$10,457
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,231,045
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$28,685,892
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,454,847
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	$19,946,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,123,221
Value of interest in pooled separate accounts at end of year	2013-12-31	$970,457
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$822,753
Value of interest in common/collective trusts at end of year	2013-12-31	$7,733,119
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,482,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,482,093
Net investment gain/loss from pooled separate accounts	2013-12-31	$81,374
Net investment gain or loss from common/collective trusts	2013-12-31	$312,726
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	No
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	$490,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,963,538
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	EIDE BAILY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,703,047
Total of all expenses incurred	2012-12-31	$1,081,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,071,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,388,735
Value of total assets at end of year	2012-12-31	$25,454,847
Value of total assets at beginning of year	2012-12-31	$22,833,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$724,460
Participant contributions at end of year	2012-12-31	$26,357
Participant contributions at beginning of year	2012-12-31	$34,934
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$226,783
Administrative expenses (other) incurred	2012-12-31	$9,754
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$2,621,835
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,454,847
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,833,012
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	$17,123,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,798,205
Value of interest in pooled separate accounts at end of year	2012-12-31	$822,753
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$754,574
Value of interest in common/collective trusts at end of year	2012-12-31	$7,482,516
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,245,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,949,068
Net investment gain/loss from pooled separate accounts	2012-12-31	$72,236
Net investment gain or loss from common/collective trusts	2012-12-31	$293,008
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	No
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	$437,492
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,071,458
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,288,271
Total of all expenses incurred	2011-12-31	$1,202,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,152,241
Expenses. Certain deemed distributions of participant loans	2011-12-31	$39,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,245,427
Value of total assets at end of year	2011-12-31	$22,833,012
Value of total assets at beginning of year	2011-12-31	$22,747,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$771,944
Participant contributions at end of year	2011-12-31	$34,934
Participant contributions at beginning of year	2011-12-31	$72,318
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$16,484
Administrative expenses (other) incurred	2011-12-31	$10,639
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$85,601
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,833,012
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,747,411
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	$14,798,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,273,048
Value of interest in pooled separate accounts at end of year	2011-12-31	$754,574
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$471,973
Value of interest in common/collective trusts at end of year	2011-12-31	$7,245,299
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,930,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-237,234
Net investment gain or loss from common/collective trusts	2011-12-31	$280,078
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	No
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	$456,999
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,152,241
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,352,721
Total of all expenses incurred	2010-12-31	$1,045,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,036,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,311,700
Value of total assets at end of year	2010-12-31	$22,747,411
Value of total assets at beginning of year	2010-12-31	$20,440,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
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	$781,681
Participant contributions at end of year	2010-12-31	$72,318
Participant contributions at beginning of year	2010-12-31	$69,447
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$41,263
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$89,946
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,307,376
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,747,411
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,440,035
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	$15,273,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,106,038
Value of interest in common/collective trusts at end of year	2010-12-31	$7,402,045
Value of interest in common/collective trusts at beginning of year	2010-12-31	$7,202,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,766,847
Net investment gain or loss from common/collective trusts	2010-12-31	$274,174
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	$440,073
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$21,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,036,136
Contract administrator fees	2010-12-31	$9,209
Did the plan have assets held for investment	2010-12-31	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	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	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : THE COLLEGE OF IDAHO 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 THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN

2022: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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: THE COLLEGE OF IDAHO 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 benefit arrangement – Insurance	Yes
2013: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	65
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $613
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 $368
Insurance broker organization code?	3

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	143
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	6
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,577
Are there contracts with allocated funds for individual policies?	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 $1,577
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	320
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

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	148
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	294
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	7
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $2,874
Are there contracts with allocated funds for individual policies?	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 $2,874
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	66
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $702
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 $400
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	269
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	8
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $3,785
Are there contracts with allocated funds for individual policies?	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 $3,785
Insurance broker organization code?	3

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	153
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

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	67
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $496
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 $348
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	274
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

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	161
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	8
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $4,622
Are there contracts with allocated funds for individual policies?	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 $4,622
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	74
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $393
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 $338
Insurance broker organization code?	3

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	250
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	79
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $418
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 $313
Insurance broker organization code?	3
Insurance broker name	MATZELLE, PATRICK A.

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	175
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	8
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $31,309
Are there contracts with allocated funds for individual policies?	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 $31,309
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	190
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	86
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $383
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 $331
Insurance broker organization code?	3
Insurance broker name

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	211
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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	9
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $4,021
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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
Commission paid to Insurance Broker	USD $4,021
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	91
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $6,654
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 $5,908
Insurance broker organization code?	3
Insurance broker name	MATZELLE, PATRICK A.

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	185
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	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

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	9
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4,689
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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
Commission paid to Insurance Broker	USD $4,689
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	200
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	9
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,903
Are there contracts with allocated funds for individual policies?	Yes
Commission paid to Insurance Broker	USD $6,903
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	152
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,900
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $6,160
Insurance broker organization code?	3
Insurance broker name	LOCASCIO, ADAM J.

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

Policy contract number

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	116
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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
Insurance broker organization code?	3
Insurance broker name	LOCASCIO, ADAM J.

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	9
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $11,613
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,613
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	222
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	131
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $5,150
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

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	214
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	57
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $120
Contracts With Unallocated Funds Deposit Administration	1

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	9
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $8,049
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

45882

Policy instance

Insurance contract or identification number	45882
Number of Individuals Covered	129
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $5,825
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 $5,187
Insurance broker organization code?	3
Insurance broker name	LOCASCIO, ADAM J.

RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )

Policy contract number

17911918

Policy instance

Insurance contract or identification number	17911918
Number of Individuals Covered	10
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $6,151
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,151
Insurance broker organization code?	3
Insurance broker name	PATRICK MCKEOWN

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

Policy contract number

348014

Policy instance

Insurance contract or identification number	348014
Number of Individuals Covered	212
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
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

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Company Name:	THE COLLEGE OF IDAHO
Employer identification number (EIN):	820200906
NAIC Classification:	611000