401k Plan data: HAVERFORD COLLEGE VOLUNTARY TDA PLAN plan

HAVERFORD COLLEGE VOLUNTARY TDA PLAN 401k Plan overview

Plan Name	HAVERFORD COLLEGE VOLUNTARY TDA PLAN
Plan identification number	004

HAVERFORD COLLEGE VOLUNTARY TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: HAVERFORD COLLEGE

Employer identification number (EIN): 236002304

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAVERFORD COLLEGE VOLUNTARY TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2018-01-01
004 2017-01-01 CHARLES CRAWFORD CHARLES CRAWFORD 2018-10-12
004 2016-01-01 T. MURIEL BRISBON T. MURIEL BRISBON 2017-10-16
004 2015-01-01 T. MURIEL BRISBON T. MURIEL BRISBON 2016-10-14
004 2014-01-01 MITCHELL WEIN MITCHELL L WEIN 2015-10-15
004 2013-01-01 CHRIS CHANDLER CHRIS CHANDLER 2014-10-13
004 2012-01-01 G RICHARD WYNN
004 2011-01-01 G RICHARD WYNN
004 2009-01-01 DICK WYNN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2018-01-01
004	2017-01-01	CHARLES CRAWFORD	CHARLES CRAWFORD	2018-10-12
004	2016-01-01	T. MURIEL BRISBON	T. MURIEL BRISBON	2017-10-16
004	2015-01-01	T. MURIEL BRISBON	T. MURIEL BRISBON	2016-10-14
004	2014-01-01	MITCHELL WEIN	MITCHELL L WEIN	2015-10-15
004	2013-01-01	CHRIS CHANDLER	CHRIS CHANDLER	2014-10-13
004	2012-01-01	G RICHARD WYNN
004	2011-01-01	G RICHARD WYNN
004	2009-01-01	DICK WYNN

Plan Statistics for HAVERFORD COLLEGE VOLUNTARY TDA PLAN

401k plan membership statisitcs for HAVERFORD COLLEGE VOLUNTARY TDA PLAN

Measure Date Value
2018: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 543
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 387
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 221
Total of all active and inactive participants 2017-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 610
Number of participants with account balances 2017-01-01 580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 346
Number of other retired or separated participants entitled to future benefits 2016-01-01 196
Total of all active and inactive participants 2016-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 543
Number of participants with account balances 2016-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 229
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 198
Total of all active and inactive participants 2015-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 428
Number of participants with account balances 2015-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 290
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 186
Total of all active and inactive participants 2014-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 476
Number of participants with account balances 2014-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 276
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 187
Total of all active and inactive participants 2013-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 464
Number of participants with account balances 2013-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 270
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 203
Total of all active and inactive participants 2012-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 478
Number of participants with account balances 2012-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 252
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 198
Total of all active and inactive participants 2011-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 456
Number of participants with account balances 2011-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 359
Number of other retired or separated participants entitled to future benefits 2009-01-01 68
Total of all active and inactive participants 2009-01-01 427
Total participants 2009-01-01 427
Number of participants with account balances 2009-01-01 418

Measure	Date	Value
2018: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	543
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	387
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	221
Total of all active and inactive participants	2017-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	610
Number of participants with account balances	2017-01-01	580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	346
Number of other retired or separated participants entitled to future benefits	2016-01-01	196
Total of all active and inactive participants	2016-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	543
Number of participants with account balances	2016-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	229
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	198
Total of all active and inactive participants	2015-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	428
Number of participants with account balances	2015-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	290
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	186
Total of all active and inactive participants	2014-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	476
Number of participants with account balances	2014-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	276
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	187
Total of all active and inactive participants	2013-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	464
Number of participants with account balances	2013-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	270
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	203
Total of all active and inactive participants	2012-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	478
Number of participants with account balances	2012-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	252
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	198
Total of all active and inactive participants	2011-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	456
Number of participants with account balances	2011-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	359
Number of other retired or separated participants entitled to future benefits	2009-01-01	68
Total of all active and inactive participants	2009-01-01	427
Total participants	2009-01-01	427
Number of participants with account balances	2009-01-01	418

Financial Data on HAVERFORD COLLEGE VOLUNTARY TDA PLAN

Measure	Date	Value
2018 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total transfer of assets from this plan	2018-11-30	$43,407,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$2,336,763
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$1,868,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$1,865,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$2,125,708
Value of total assets at end of year	2018-11-30	$0
Value of total assets at beginning of year	2018-11-30	$42,939,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$2,915
Total interest from all sources	2018-11-30	$271,665
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$97,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$97,183
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$1,957,023
Participant contributions at end of year	2018-11-30	$0
Participant contributions at beginning of year	2018-11-30	$36,419
Participant contributions at end of year	2018-11-30	$0
Participant contributions at beginning of year	2018-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$168,685
Other income not declared elsewhere	2018-11-30	$6,545
Administrative expenses (other) incurred	2018-11-30	$2,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$467,934
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$42,939,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$32,020,422
Value of interest in pooled separate accounts at end of year	2018-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$1,987,541
Interest on participant loans	2018-11-30	$1,330
Interest earned on other investments	2018-11-30	$270,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-11-30	$8,895,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-262,261
Net investment gain/loss from pooled separate accounts	2018-11-30	$97,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Employer contributions (assets) at end of year	2018-11-30	$0
Employer contributions (assets) at beginning of year	2018-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$1,865,914
Did the plan have assets held for investment	2018-11-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2018-11-30	475324570
2017 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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	$8,865,580
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,101,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,099,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,360,215
Value of total assets at end of year	2017-12-31	$42,939,784
Value of total assets at beginning of year	2017-12-31	$35,175,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,882
Total interest from all sources	2017-12-31	$280,234
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$629,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$629,089
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,126,393
Participant contributions at end of year	2017-12-31	$36,419
Participant contributions at beginning of year	2017-12-31	$14,857
Participant contributions at beginning of year	2017-12-31	$11,379
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,233,822
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$585,246
Other income not declared elsewhere	2017-12-31	$10,117
Administrative expenses (other) incurred	2017-12-31	$1,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$7,764,186
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$42,939,784
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$35,175,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$32,020,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,930,111
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,987,541
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,634,637
Interest on participant loans	2017-12-31	$893
Interest earned on other investments	2017-12-31	$279,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,895,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,999,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,508,397
Net investment gain/loss from pooled separate accounts	2017-12-31	$77,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,099,512
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2017-12-31	475324570
2016 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,926,224
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,158,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,157,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,883,509
Value of total assets at end of year	2016-12-31	$35,175,598
Value of total assets at beginning of year	2016-12-31	$31,408,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,490
Total interest from all sources	2016-12-31	$273,012
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$526,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$526,642
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,145,172
Participant contributions at end of year	2016-12-31	$14,857
Participant contributions at beginning of year	2016-12-31	$20,813
Participant contributions at end of year	2016-12-31	$11,379
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$738,337
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$585,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$401,131
Administrative expenses (other) incurred	2016-12-31	$1,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,767,569
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$35,175,598
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,408,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,930,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,181,968
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,634,637
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,333,236
Interest on participant loans	2016-12-31	$715
Interest earned on other investments	2016-12-31	$272,297
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,999,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,470,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,168,046
Net investment gain/loss from pooled separate accounts	2016-12-31	$75,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,157,165
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2016-12-31	475324570
2015 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,644,389
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$893,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$888,084
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,282,829
Value of total assets at end of year	2015-12-31	$31,408,029
Value of total assets at beginning of year	2015-12-31	$29,656,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,382
Total interest from all sources	2015-12-31	$244,941
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$555,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$555,333
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,887,960
Participant contributions at end of year	2015-12-31	$20,813
Participant contributions at beginning of year	2015-12-31	$8,422
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$394,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$401,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$156,870
Administrative expenses (other) incurred	2015-12-31	$1,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,751,063
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,408,029
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$29,656,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,181,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$21,158,397
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,333,236
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,142,546
Interest on participant loans	2015-12-31	$595
Interest earned on other investments	2015-12-31	$244,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,470,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,190,731
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$117,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-534,305
Net investment gain/loss from pooled separate accounts	2015-12-31	$95,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$770,130
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2015-12-31	475324570
2014 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,046,966
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,391,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,390,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,342,900
Value of total assets at end of year	2014-12-31	$29,656,966
Value of total assets at beginning of year	2014-12-31	$29,001,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$416
Total interest from all sources	2014-12-31	$239,074
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$451,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$451,297
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,819,862
Participant contributions at end of year	2014-12-31	$8,422
Participant contributions at beginning of year	2014-12-31	$10,865
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$523,038
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$156,870
Administrative expenses (other) incurred	2014-12-31	$416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$655,701
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$29,656,966
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,001,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$21,158,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,271,225
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,142,546
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,121,634
Interest on participant loans	2014-12-31	$74
Interest earned on other investments	2014-12-31	$239,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,190,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,597,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$889,827
Net investment gain/loss from pooled separate accounts	2014-12-31	$123,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,390,849
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2014-12-31	161016457
2013 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$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	$6,345,817
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$900,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$900,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,060,682
Value of total assets at end of year	2013-12-31	$29,001,265
Value of total assets at beginning of year	2013-12-31	$23,555,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$209,934
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$381,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$381,825
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,677,378
Participant contributions at end of year	2013-12-31	$10,865
Participant contributions at beginning of year	2013-12-31	$8,239
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$383,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,445,407
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,001,265
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,555,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,271,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,008,601
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,121,634
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$940,459
Interest earned on other investments	2013-12-31	$209,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$13,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$13,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,597,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,585,293
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$38,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,598,823
Net investment gain or loss from common/collective trusts	2013-12-31	$94,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$862,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2013-12-31	161016457
2012 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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	$4,565,422
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,647,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,647,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,096,660
Value of total assets at end of year	2012-12-31	$23,555,858
Value of total assets at beginning of year	2012-12-31	$21,638,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$199,740
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$162,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$162,568
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,526,435
Participant contributions at end of year	2012-12-31	$8,239
Participant contributions at beginning of year	2012-12-31	$7,515
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$570,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,917,729
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,555,858
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,638,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,008,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,977,942
Value of interest in pooled separate accounts at end of year	2012-12-31	$940,459
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$917,743
Interest earned on other investments	2012-12-31	$199,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$13,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$11,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$11,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,585,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,723,299
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$326,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,014,712
Net investment gain/loss from pooled separate accounts	2012-12-31	$91,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,321,269
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2012-12-31	161016457
2011 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,774,434
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$671,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$671,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,781,427
Value of total assets at end of year	2011-12-31	$21,638,129
Value of total assets at beginning of year	2011-12-31	$20,535,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$195,316
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$105,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$105,512
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,542,211
Participant contributions at end of year	2011-12-31	$7,515
Participant contributions at beginning of year	2011-12-31	$32,310
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$239,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,102,566
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,638,129
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,535,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,977,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,536,511
Value of interest in pooled separate accounts at end of year	2011-12-31	$917,743
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$720,969
Interest earned on other investments	2011-12-31	$195,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$11,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,723,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,237,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-407,821
Net investment gain/loss from pooled separate accounts	2011-12-31	$100,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$671,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2011-12-31	161016457
2010 : HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$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	$4,324,770
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$658,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$658,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,439,591
Value of total assets at end of year	2010-12-31	$20,535,567
Value of total assets at beginning of year	2010-12-31	$16,869,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$164,551
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$62,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$62,837
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,429,008
Participant contributions at end of year	2010-12-31	$32,310
Participant contributions at beginning of year	2010-12-31	$25,375
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,010,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,666,567
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,535,567
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,869,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,536,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,660,017
Value of interest in pooled separate accounts at end of year	2010-12-31	$720,969
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$475,329
Interest earned on other investments	2010-12-31	$164,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,237,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,705,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,584,507
Net investment gain/loss from pooled separate accounts	2010-12-31	$73,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$658,203
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2010-12-31	161016457

Form 5500 Responses for HAVERFORD COLLEGE VOLUNTARY TDA PLAN

2018: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HAVERFORD COLLEGE VOLUNTARY TDA PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $51
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	51
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES
Insurance broker organization code?	5

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	313
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	17
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	17
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES
Insurance broker organization code?	5
Insurance broker name	FIDELITY INSURANCE AGENCY

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	2
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $29
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	29
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES
Insurance broker organization code?	5
Insurance broker name	FIDELITY INSURANCE AGENCY

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	316
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	323
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	12
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	17
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES
Insurance broker organization code?	5
Insurance broker name	FIDELITY INSURANCE AGENCY

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	12
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	327
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	392
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	13
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	15
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	251
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

101984

Policy instance

Insurance contract or identification number	101984
Number of Individuals Covered	251
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25923

Policy instance

Insurance contract or identification number	25923
Number of Individuals Covered	15
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $148
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	OTHER
Amount paid for insurance broker fees	148
Insurance broker name	FIDELITY INSURANCE AGENCY

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Company Name:	HAVERFORD COLLEGE
Employer identification number (EIN):	236002304
NAIC Classification:	611000