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PROVIDENCE COLLEGE 403(B) PLAN 401k Plan overview

Plan NamePROVIDENCE COLLEGE 403(B) PLAN
Plan identification number 002

PROVIDENCE COLLEGE 403(B) PLAN Benefits

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

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

Company Name:PROVIDENCE COLLEGE
Employer identification number (EIN):050258932
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROVIDENCE COLLEGE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01MARGARET CARD
0022023-01-01
0022023-01-01MARGARET CARD
0022022-01-01
0022022-01-01MARGARET CARD
0022021-01-01
0022021-01-01HEATHER BENNETT
0022020-01-01
0022019-01-01
0022017-01-01ELIZABETH J. WALSH KATHLEEN ALVINO2018-09-28
0022016-01-01HEATHER BENNETT ELIZABETH J. WALSH2017-07-28
0022015-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2016-10-14
0022014-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2015-10-15
0022013-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2014-10-14
0022012-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2013-10-10
0022011-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2012-10-16
0022010-01-01ELIZABETH J. WALSH FR. KENNETH SICARD2011-10-14
0022009-01-01ELIZABETH J. WALSH KATHLEEN M. ALVINO2012-04-25

Plan Statistics for PROVIDENCE COLLEGE 403(B) PLAN

401k plan membership statisitcs for PROVIDENCE COLLEGE 403(B) PLAN

Measure Date Value
2023: PROVIDENCE COLLEGE 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,773
Total number of active participants reported on line 7a of the Form 55002023-01-011,047
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01826
Total of all active and inactive participants2023-01-011,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-011,878
Number of participants with account balances2023-01-011,862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PROVIDENCE COLLEGE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,705
Total number of active participants reported on line 7a of the Form 55002022-01-01984
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01784
Total of all active and inactive participants2022-01-011,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0130
Total participants2022-01-011,798
Number of participants with account balances2022-01-011,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PROVIDENCE COLLEGE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,655
Total number of active participants reported on line 7a of the Form 55002021-01-01949
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01758
Total of all active and inactive participants2021-01-011,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-011,731
Number of participants with account balances2021-01-011,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PROVIDENCE COLLEGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,646
Total number of active participants reported on line 7a of the Form 55002020-01-01935
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01721
Total of all active and inactive participants2020-01-011,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,661
Number of participants with account balances2020-01-011,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PROVIDENCE COLLEGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,581
Total number of active participants reported on line 7a of the Form 55002019-01-01920
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01719
Total of all active and inactive participants2019-01-011,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,645
Number of participants with account balances2019-01-011,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: PROVIDENCE COLLEGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,501
Total number of active participants reported on line 7a of the Form 55002017-01-01861
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01673
Total of all active and inactive participants2017-01-011,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,537
Number of participants with account balances2017-01-011,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PROVIDENCE COLLEGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,458
Total number of active participants reported on line 7a of the Form 55002016-01-01822
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01675
Total of all active and inactive participants2016-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,501
Number of participants with account balances2016-01-011,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PROVIDENCE COLLEGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,416
Total number of active participants reported on line 7a of the Form 55002015-01-01808
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01647
Total of all active and inactive participants2015-01-011,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,461
Number of participants with account balances2015-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PROVIDENCE COLLEGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,396
Total number of active participants reported on line 7a of the Form 55002014-01-01795
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01625
Total of all active and inactive participants2014-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,421
Number of participants with account balances2014-01-011,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PROVIDENCE COLLEGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,443
Total number of active participants reported on line 7a of the Form 55002013-01-01823
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01623
Total of all active and inactive participants2013-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,447
Number of participants with account balances2013-01-011,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PROVIDENCE COLLEGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,425
Total number of active participants reported on line 7a of the Form 55002012-01-01860
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01581
Total of all active and inactive participants2012-01-011,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,444
Number of participants with account balances2012-01-011,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PROVIDENCE COLLEGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,329
Total number of active participants reported on line 7a of the Form 55002011-01-01849
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01580
Total of all active and inactive participants2011-01-011,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,431
Number of participants with account balances2011-01-011,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PROVIDENCE COLLEGE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,428
Total number of active participants reported on line 7a of the Form 55002010-01-01898
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01576
Total of all active and inactive participants2010-01-011,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,477
Number of participants with account balances2010-01-011,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PROVIDENCE COLLEGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,903
Total number of active participants reported on line 7a of the Form 55002009-01-011,526
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01384
Total of all active and inactive participants2009-01-011,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,912
Number of participants with account balances2009-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PROVIDENCE COLLEGE 403(B) PLAN

Measure Date Value
2023 : PROVIDENCE COLLEGE 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$63,577,442
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$20,019,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$19,842,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$18,876,718
Value of total assets at end of year2023-12-31$359,922,183
Value of total assets at beginning of year2023-12-31$316,364,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$177,222
Total interest from all sources2023-12-31$3,874,657
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,736,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,736,128
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,619,436
Participant contributions at end of year2023-12-31$200,174
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$154,752
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$297,888
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,779,233
Other income not declared elsewhere2023-12-31$281,981
Administrative expenses (other) incurred2023-12-31$1,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$43,557,560
Value of net assets at end of year (total assets less liabilities)2023-12-31$359,922,183
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$316,364,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$46,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$259,679,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$215,447,231
Value of interest in pooled separate accounts at end of year2023-12-31$12,254,563
Value of interest in pooled separate accounts at beginning of year2023-12-31$14,743,451
Interest on participant loans2023-12-31$9,283
Interest earned on other investments2023-12-31$3,865,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$87,633,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$85,876,053
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$2,055,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$37,698,473
Net investment gain/loss from pooled separate accounts2023-12-31$-1,890,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,478,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$17,787,115
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-12-31043499945
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$63,577,442
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$20,019,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$19,842,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$18,876,718
Value of total assets at end of year2023-01-01$359,922,183
Value of total assets at beginning of year2023-01-01$316,364,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$177,222
Total interest from all sources2023-01-01$3,874,657
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$4,736,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$4,736,128
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$6,619,436
Participant contributions at end of year2023-01-01$200,174
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$154,752
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$297,888
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,779,233
Other income not declared elsewhere2023-01-01$281,981
Administrative expenses (other) incurred2023-01-01$1,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$43,557,560
Value of net assets at end of year (total assets less liabilities)2023-01-01$359,922,183
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$316,364,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$46,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$259,679,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$215,447,231
Value of interest in pooled separate accounts at end of year2023-01-01$12,254,563
Value of interest in pooled separate accounts at beginning of year2023-01-01$14,743,451
Interest on participant loans2023-01-01$9,283
Interest earned on other investments2023-01-01$3,865,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$87,633,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$85,876,053
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$2,055,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$37,698,473
Net investment gain/loss from pooled separate accounts2023-01-01$-1,890,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$9,478,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$17,787,115
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CARON & BLETZER, PLLC
Accountancy firm EIN2023-01-01043499945
2022 : PROVIDENCE COLLEGE 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-31,339,200
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,798,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,731,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,898,137
Value of total assets at end of year2022-12-31$316,364,623
Value of total assets at beginning of year2022-12-31$365,501,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,823
Total interest from all sources2022-12-31$3,349,950
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,161,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,161,796
Administrative expenses professional fees incurred2022-12-31$14,400
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,967,448
Assets. Other investments not covered elsewhere at end of year2022-12-31$297,888
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$295,620
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,208,022
Other income not declared elsewhere2022-12-31$266,516
Administrative expenses (other) incurred2022-12-31$7,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-49,137,228
Value of net assets at end of year (total assets less liabilities)2022-12-31$316,364,623
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$365,501,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$215,447,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$265,998,657
Value of interest in pooled separate accounts at end of year2022-12-31$14,743,451
Value of interest in pooled separate accounts at beginning of year2022-12-31$14,065,767
Interest earned on other investments2022-12-31$3,349,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$85,876,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$85,141,807
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$355,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,095,420
Net investment gain/loss from pooled separate accounts2022-12-31$1,079,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,722,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,376,057
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-31,339,200
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$17,798,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$17,731,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$13,898,137
Value of total assets at end of year2022-01-01$316,364,623
Value of total assets at beginning of year2022-01-01$365,501,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$66,823
Total interest from all sources2022-01-01$3,349,950
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$7,161,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$7,161,796
Administrative expenses professional fees incurred2022-01-01$14,400
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,967,448
Assets. Other investments not covered elsewhere at end of year2022-01-01$297,888
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$295,620
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,208,022
Other income not declared elsewhere2022-01-01$266,516
Administrative expenses (other) incurred2022-01-01$7,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-49,137,228
Value of net assets at end of year (total assets less liabilities)2022-01-01$316,364,623
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$365,501,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$45,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$215,447,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$265,998,657
Value of interest in pooled separate accounts at end of year2022-01-01$14,743,451
Value of interest in pooled separate accounts at beginning of year2022-01-01$14,065,767
Interest earned on other investments2022-01-01$3,349,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$85,876,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$85,141,807
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$355,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-57,095,420
Net investment gain/loss from pooled separate accounts2022-01-01$1,079,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$6,722,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$17,376,057
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CARON & BLETZER, PLLC
Accountancy firm EIN2022-01-01043499945
2021 : PROVIDENCE COLLEGE 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$52,559,939
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,011,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,949,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,464,326
Value of total assets at end of year2021-12-31$365,501,851
Value of total assets at beginning of year2021-12-31$332,953,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,448
Total interest from all sources2021-12-31$2,855,241
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,708,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,708,122
Administrative expenses professional fees incurred2021-12-31$18,536
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,605,509
Assets. Other investments not covered elsewhere at end of year2021-12-31$295,620
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$554,042
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,068,077
Other income not declared elsewhere2021-12-31$346,763
Administrative expenses (other) incurred2021-12-31$220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,548,280
Value of net assets at end of year (total assets less liabilities)2021-12-31$365,501,851
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$332,953,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$265,998,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$236,744,350
Value of interest in pooled separate accounts at end of year2021-12-31$14,065,767
Value of interest in pooled separate accounts at beginning of year2021-12-31$11,822,097
Interest earned on other investments2021-12-31$2,855,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$85,141,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$83,833,082
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$308,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,072,773
Net investment gain/loss from pooled separate accounts2021-12-31$2,112,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,790,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,640,266
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : PROVIDENCE COLLEGE 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$48,858,969
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,528,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,471,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,703,975
Value of total assets at end of year2020-12-31$332,953,571
Value of total assets at beginning of year2020-12-31$299,623,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,614
Total interest from all sources2020-12-31$3,117,222
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,730,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,730,065
Administrative expenses professional fees incurred2020-12-31$13,975
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,192,065
Assets. Other investments not covered elsewhere at end of year2020-12-31$554,042
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$498,080
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,804,336
Other income not declared elsewhere2020-12-31$276,362
Administrative expenses (other) incurred2020-12-31$220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,330,358
Value of net assets at end of year (total assets less liabilities)2020-12-31$332,953,571
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$299,623,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$236,744,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$205,388,726
Value of interest in pooled separate accounts at end of year2020-12-31$11,822,097
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,592,908
Interest earned on other investments2020-12-31$3,117,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$83,833,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$81,143,499
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$376,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,106,437
Net investment gain/loss from pooled separate accounts2020-12-31$-75,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,707,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,095,156
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : PROVIDENCE COLLEGE 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$57,360,488
Total income from all sources (including contributions)2019-12-31$57,360,488
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,965,158
Total of all expenses incurred2019-12-31$15,965,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,886,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,886,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,607,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,607,913
Value of total assets at end of year2019-12-31$299,623,213
Value of total assets at end of year2019-12-31$299,623,213
Value of total assets at beginning of year2019-12-31$258,227,883
Value of total assets at beginning of year2019-12-31$258,227,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,407
Total interest from all sources2019-12-31$3,026,145
Total interest from all sources2019-12-31$3,026,145
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,210,855
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,210,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,210,855
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,210,855
Administrative expenses professional fees incurred2019-12-31$16,717
Administrative expenses professional fees incurred2019-12-31$16,717
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,809,221
Contributions received from participants2019-12-31$4,809,221
Assets. Other investments not covered elsewhere at end of year2019-12-31$498,080
Assets. Other investments not covered elsewhere at end of year2019-12-31$498,080
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$384,749
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$384,749
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,588,292
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,588,292
Other income not declared elsewhere2019-12-31$382,381
Other income not declared elsewhere2019-12-31$382,381
Administrative expenses (other) incurred2019-12-31$219
Administrative expenses (other) incurred2019-12-31$219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,395,330
Value of net income/loss2019-12-31$41,395,330
Value of net assets at end of year (total assets less liabilities)2019-12-31$299,623,213
Value of net assets at end of year (total assets less liabilities)2019-12-31$299,623,213
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$258,227,883
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$258,227,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$61,471
Investment advisory and management fees2019-12-31$61,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$205,388,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$205,388,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$167,900,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$167,900,550
Value of interest in pooled separate accounts at end of year2019-12-31$12,592,908
Value of interest in pooled separate accounts at end of year2019-12-31$12,592,908
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,724,934
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,724,934
Interest earned on other investments2019-12-31$3,026,145
Interest earned on other investments2019-12-31$3,026,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$81,143,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$78,217,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$78,217,650
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$606,140
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$606,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,456,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,456,240
Net investment gain/loss from pooled separate accounts2019-12-31$676,954
Net investment gain/loss from pooled separate accounts2019-12-31$676,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,210,400
Contributions received in cash from employer2019-12-31$6,210,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,280,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,280,611
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : PROVIDENCE COLLEGE 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,140,101
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,300,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,274,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,575,415
Value of total assets at end of year2018-12-31$258,227,883
Value of total assets at beginning of year2018-12-31$265,388,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,516
Total interest from all sources2018-12-31$3,020,203
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,224,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,224,074
Administrative expenses professional fees incurred2018-12-31$5,550
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,557,256
Assets. Other investments not covered elsewhere at end of year2018-12-31$384,749
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$276,452
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,124,860
Other income not declared elsewhere2018-12-31$191,385
Administrative expenses (other) incurred2018-12-31$1,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,160,606
Value of net assets at end of year (total assets less liabilities)2018-12-31$258,227,883
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$265,388,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$167,900,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$180,288,097
Value of interest in pooled separate accounts at end of year2018-12-31$11,724,934
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,638,085
Interest earned on other investments2018-12-31$3,020,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$78,217,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$74,185,855
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$215,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-18,380,000
Net investment gain/loss from pooled separate accounts2018-12-31$509,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,893,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,059,143
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : PROVIDENCE COLLEGE 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$44,115,065
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,992,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,953,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,197,723
Value of total assets at end of year2017-12-31$265,388,489
Value of total assets at beginning of year2017-12-31$232,265,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,066
Total interest from all sources2017-12-31$2,882,001
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,643,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,643,136
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,312,585
Assets. Other investments not covered elsewhere at end of year2017-12-31$276,452
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$233,903
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,270,325
Other income not declared elsewhere2017-12-31$222,316
Administrative expenses (other) incurred2017-12-31$247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,122,997
Value of net assets at end of year (total assets less liabilities)2017-12-31$265,388,489
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$232,265,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$180,288,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$148,098,319
Value of interest in pooled separate accounts at end of year2017-12-31$10,638,085
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,229,444
Interest earned on other investments2017-12-31$2,882,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$74,185,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$73,703,826
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$942,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,714,756
Net investment gain/loss from pooled separate accounts2017-12-31$455,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,614,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,010,721
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER
Accountancy firm EIN2017-12-31043499945
2016 : PROVIDENCE COLLEGE 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$24,628,960
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,308,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,270,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,254,174
Value of total assets at end of year2016-12-31$232,265,492
Value of total assets at beginning of year2016-12-31$220,945,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,856
Total interest from all sources2016-12-31$3,114,233
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,357,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,357,063
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,993,240
Assets. Other investments not covered elsewhere at end of year2016-12-31$233,903
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$234,825
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$961,918
Administrative expenses (other) incurred2016-12-31$724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,320,108
Value of net assets at end of year (total assets less liabilities)2016-12-31$232,265,492
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$220,945,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$148,098,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$138,931,277
Value of interest in pooled separate accounts at end of year2016-12-31$10,229,444
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,567,979
Interest earned on other investments2016-12-31$3,114,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$73,703,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$72,211,303
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$105,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,397,773
Net investment gain/loss from pooled separate accounts2016-12-31$505,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,299,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,165,272
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER
Accountancy firm EIN2016-12-31043499945
2015 : PROVIDENCE COLLEGE 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$12,964,693
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,854,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,817,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,787,714
Value of total assets at end of year2015-12-31$220,945,384
Value of total assets at beginning of year2015-12-31$222,835,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,851
Total interest from all sources2015-12-31$2,848,286
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,835,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,835,371
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,888,328
Assets. Other investments not covered elsewhere at end of year2015-12-31$234,825
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$222,704
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$633,458
Other income not declared elsewhere2015-12-31$79,058
Administrative expenses (other) incurred2015-12-31$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,890,080
Value of net assets at end of year (total assets less liabilities)2015-12-31$220,945,384
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$222,835,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$36,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$138,931,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$142,143,107
Value of interest in pooled separate accounts at end of year2015-12-31$9,567,979
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,762,080
Interest earned on other investments2015-12-31$2,848,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$72,211,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$71,707,573
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$477,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,319,447
Net investment gain/loss from pooled separate accounts2015-12-31$733,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,265,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,340,310
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER
Accountancy firm EIN2015-12-31043499945
2014 : PROVIDENCE COLLEGE 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$22,642,798
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$15,880,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,826,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,827,914
Value of total assets at end of year2014-12-31$222,835,464
Value of total assets at beginning of year2014-12-31$216,073,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,715
Total interest from all sources2014-12-31$2,971,138
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,302,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,302,363
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,678,728
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$13,983
Assets. Other investments not covered elsewhere at end of year2014-12-31$222,704
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$85,820
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,105,087
Other income not declared elsewhere2014-12-31$77,449
Administrative expenses (other) incurred2014-12-31$53,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,762,384
Value of net assets at end of year (total assets less liabilities)2014-12-31$222,835,464
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$216,073,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$142,143,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$137,174,999
Value of interest in pooled separate accounts at end of year2014-12-31$8,762,080
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,724,383
Interest earned on other investments2014-12-31$2,971,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$71,707,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$71,073,895
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$697,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,512,906
Net investment gain/loss from pooled separate accounts2014-12-31$951,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,044,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,129,639
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER
Accountancy firm EIN2014-12-31043499945
2013 : PROVIDENCE COLLEGE 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$36,404,299
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,183,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,182,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,111,013
Value of total assets at end of year2013-12-31$216,073,080
Value of total assets at beginning of year2013-12-31$186,851,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,180
Total interest from all sources2013-12-31$2,783,503
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,704,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,704,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,147,849
Participant contributions at end of year2013-12-31$13,983
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$85,820
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,233,262
Other income not declared elsewhere2013-12-31$36,886
Administrative expenses (other) incurred2013-12-31$1,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$29,221,106
Value of net assets at end of year (total assets less liabilities)2013-12-31$216,073,080
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$186,851,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$137,174,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$113,030,877
Value of interest in pooled separate accounts at end of year2013-12-31$7,724,383
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,924,557
Interest earned on other investments2013-12-31$2,783,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$71,073,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$67,896,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$22,039,424
Net investment gain/loss from pooled separate accounts2013-12-31$729,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,729,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,182,013
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER
Accountancy firm EIN2013-12-31043499945
2012 : PROVIDENCE COLLEGE 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$24,753,103
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,878,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,875,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,777,972
Value of total assets at end of year2012-12-31$186,851,974
Value of total assets at beginning of year2012-12-31$168,977,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,500
Total interest from all sources2012-12-31$2,602,678
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$615,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$615,332
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,940,741
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,697
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$12,716
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$351,086
Administrative expenses (other) incurred2012-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,874,670
Value of net assets at end of year (total assets less liabilities)2012-12-31$186,851,974
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$168,977,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$113,030,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$97,676,964
Value of interest in pooled separate accounts at end of year2012-12-31$5,924,557
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,233,150
Interest earned on other investments2012-12-31$2,602,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$67,896,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$66,020,613
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$498,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,230,670
Net investment gain/loss from pooled separate accounts2012-12-31$526,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,486,145
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$25,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,377,331
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER
Accountancy firm EIN2012-12-31043499945
2011 : PROVIDENCE COLLEGE 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$3,176,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,528,478
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$12,400,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,397,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,321,989
Value of total assets at end of year2011-12-31$168,977,304
Value of total assets at beginning of year2011-12-31$176,026,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,160
Total interest from all sources2011-12-31$2,566,074
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$397,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$397,949
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,784,095
Participant contributions at end of year2011-12-31$8,697
Participant contributions at beginning of year2011-12-31$18,658
Participant contributions at end of year2011-12-31$12,716
Participant contributions at beginning of year2011-12-31$12,394
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$81,307
Administrative expenses (other) incurred2011-12-31$3,160
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$99,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,872,009
Value of net assets at end of year (total assets less liabilities)2011-12-31$168,977,304
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$176,026,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$97,676,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$105,696,524
Value of interest in pooled separate accounts at end of year2011-12-31$5,233,150
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,777,086
Interest on participant loans2011-12-31$976
Interest earned on other investments2011-12-31$2,565,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$66,020,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$66,395,834
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$360,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,343,856
Net investment gain/loss from pooled separate accounts2011-12-31$586,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,456,587
Employer contributions (assets) at end of year2011-12-31$25,164
Employer contributions (assets) at beginning of year2011-12-31$25,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,036,817
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER
Accountancy firm EIN2011-12-31043499945
2010 : PROVIDENCE COLLEGE 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$23,229,154
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,579,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,577,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,491,861
Value of total assets at end of year2010-12-31$176,026,110
Value of total assets at beginning of year2010-12-31$158,376,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,523
Total interest from all sources2010-12-31$2,400,233
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$191,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$191,869
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,934,982
Participant contributions at end of year2010-12-31$18,658
Participant contributions at beginning of year2010-12-31$25,864
Participant contributions at end of year2010-12-31$12,394
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$53,398
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$963,059
Administrative expenses (other) incurred2010-12-31$1,523
Total non interest bearing cash at end of year2010-12-31$99,942
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,649,809
Value of net assets at end of year (total assets less liabilities)2010-12-31$176,026,110
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$158,376,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$105,696,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$92,424,676
Value of interest in pooled separate accounts at end of year2010-12-31$3,777,086
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,699,908
Interest on participant loans2010-12-31$839
Interest earned on other investments2010-12-31$2,399,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$66,395,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$63,172,455
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$466,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,738,148
Net investment gain/loss from pooled separate accounts2010-12-31$407,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,593,820
Employer contributions (assets) at end of year2010-12-31$25,672
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,111,065
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER
Accountancy firm EIN2010-12-31043499945
2009 : PROVIDENCE COLLEGE 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PROVIDENCE COLLEGE 403(B) PLAN

2023: PROVIDENCE COLLEGE 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PROVIDENCE COLLEGE 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROVIDENCE COLLEGE 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROVIDENCE COLLEGE 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROVIDENCE COLLEGE 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PROVIDENCE COLLEGE 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROVIDENCE COLLEGE 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROVIDENCE COLLEGE 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROVIDENCE COLLEGE 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROVIDENCE COLLEGE 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROVIDENCE COLLEGE 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROVIDENCE COLLEGE 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PROVIDENCE COLLEGE 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PROVIDENCE COLLEGE 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
Insurance contract or identification number102530
Number of Individuals Covered1025
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
Insurance contract or identification numberVT1519
Number of Individuals Covered9
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $476
Total amount of fees paid to insurance companyUSD $3
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
Insurance contract or identification number102530
Number of Individuals Covered1023
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
Insurance contract or identification numberVT1519
Number of Individuals Covered10
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $683
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVT1519
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102530
Policy instance 2

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