401k Plan data: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA plan

KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 401k Plan overview

Plan Name	KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA
Plan identification number	002

KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 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.

401k Sponsoring company profile

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

Company Name: KINGS COLLEGE

Employer identification number (EIN): 240804602

NAIC Classification: 611000

Additional information about KINGS COLLEGE

Jurisdiction of Incorporation: Oklahoma Secretary Of State

Incorporation Date:

Company Identification Number: 1900055270

More information about KINGS COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 KRISTIN FINO KRISTIN FINO 2019-01-15
002 2016-07-01 KRISTIN FINO KRISTIN FINO 2018-03-21
002 2015-07-01 LITA PIEKARA LITA PIEKARA 2017-04-03
002 2014-07-01 LITA PIEKARA LITA PIEKARA 2016-04-01
002 2013-07-01 LITA PIEKARA LITA PIEKARA 2015-03-17
002 2012-07-01 LITA PIEKARA LITA PIEKARA 2014-03-03
002 2011-07-01 LITA PIEKARA LITA PIEKARA 2013-03-12
002 2009-07-01 ERIN A SAVITSKI
002 2009-07-01 ERIN A SAVITSKI

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	KRISTIN FINO	KRISTIN FINO	2019-01-15
002	2016-07-01	KRISTIN FINO	KRISTIN FINO	2018-03-21
002	2015-07-01	LITA PIEKARA	LITA PIEKARA	2017-04-03
002	2014-07-01	LITA PIEKARA	LITA PIEKARA	2016-04-01
002	2013-07-01	LITA PIEKARA	LITA PIEKARA	2015-03-17
002	2012-07-01	LITA PIEKARA	LITA PIEKARA	2014-03-03
002	2011-07-01	LITA PIEKARA	LITA PIEKARA	2013-03-12
002	2009-07-01	ERIN A SAVITSKI
002	2009-07-01	ERIN A SAVITSKI

Plan Statistics for KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA

401k plan membership statisitcs for KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA

Measure Date Value
2022: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2022 401k membership
Total participants, beginning-of-year 2022-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 27
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 64
Total of all active and inactive participants 2022-07-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 9
Total participants 2022-07-01 100
Number of participants with account balances 2022-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2021 401k membership
Total participants, beginning-of-year 2021-07-01 106
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 29
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 71
Total of all active and inactive participants 2021-07-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 5
Total participants 2021-07-01 105
Number of participants with account balances 2021-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2020 401k membership
Total participants, beginning-of-year 2020-07-01 98
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 35
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 151
Total of all active and inactive participants 2020-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 5
Total participants 2020-07-01 191
Number of participants with account balances 2020-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2019 401k membership
Total participants, beginning-of-year 2019-07-01 101
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 25
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 73
Total of all active and inactive participants 2019-07-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 98
Number of participants with account balances 2019-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2018 401k membership
Total participants, beginning-of-year 2018-07-01 108
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 31
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 75
Total of all active and inactive participants 2018-07-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 106
Number of participants with account balances 2018-07-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2017 401k membership
Total participants, beginning-of-year 2017-07-01 111
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 32
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 81
Total of all active and inactive participants 2017-07-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 113
Number of participants with account balances 2017-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2016 401k membership
Total participants, beginning-of-year 2016-07-01 115
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 33
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 84
Total of all active and inactive participants 2016-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 117
Number of participants with account balances 2016-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2015 401k membership
Total participants, beginning-of-year 2015-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 37
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 78
Total of all active and inactive participants 2015-07-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 115
Number of participants with account balances 2015-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2014 401k membership
Total participants, beginning-of-year 2014-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 127
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 80
Total of all active and inactive participants 2014-07-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 207
Number of participants with account balances 2014-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2013 401k membership
Total participants, beginning-of-year 2013-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 156
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 87
Total of all active and inactive participants 2013-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 243
Number of participants with account balances 2013-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2012 401k membership
Total participants, beginning-of-year 2012-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 84
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 89
Total of all active and inactive participants 2012-07-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 173
Number of participants with account balances 2012-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2011 401k membership
Total participants, beginning-of-year 2011-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 93
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 86
Total of all active and inactive participants 2011-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 179
Number of participants with account balances 2011-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2009 401k membership
Total participants, beginning-of-year 2009-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 176
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 53
Total of all active and inactive participants 2009-07-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 230
Number of participants with account balances 2009-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2022 401k membership
Total participants, beginning-of-year	2022-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	27
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	64
Total of all active and inactive participants	2022-07-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	9
Total participants	2022-07-01	100
Number of participants with account balances	2022-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2021 401k membership
Total participants, beginning-of-year	2021-07-01	106
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	29
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	71
Total of all active and inactive participants	2021-07-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	5
Total participants	2021-07-01	105
Number of participants with account balances	2021-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2020 401k membership
Total participants, beginning-of-year	2020-07-01	98
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	35
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	151
Total of all active and inactive participants	2020-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	5
Total participants	2020-07-01	191
Number of participants with account balances	2020-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2019 401k membership
Total participants, beginning-of-year	2019-07-01	101
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	25
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	73
Total of all active and inactive participants	2019-07-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	98
Number of participants with account balances	2019-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2018 401k membership
Total participants, beginning-of-year	2018-07-01	108
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	31
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	75
Total of all active and inactive participants	2018-07-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	106
Number of participants with account balances	2018-07-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2017 401k membership
Total participants, beginning-of-year	2017-07-01	111
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	32
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	81
Total of all active and inactive participants	2017-07-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	113
Number of participants with account balances	2017-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2016 401k membership
Total participants, beginning-of-year	2016-07-01	115
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	33
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	84
Total of all active and inactive participants	2016-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	117
Number of participants with account balances	2016-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2015 401k membership
Total participants, beginning-of-year	2015-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	37
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	78
Total of all active and inactive participants	2015-07-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	115
Number of participants with account balances	2015-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2014 401k membership
Total participants, beginning-of-year	2014-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	127
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	80
Total of all active and inactive participants	2014-07-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	207
Number of participants with account balances	2014-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2013 401k membership
Total participants, beginning-of-year	2013-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	156
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	87
Total of all active and inactive participants	2013-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	243
Number of participants with account balances	2013-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2012 401k membership
Total participants, beginning-of-year	2012-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	84
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	89
Total of all active and inactive participants	2012-07-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	173
Number of participants with account balances	2012-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2011 401k membership
Total participants, beginning-of-year	2011-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	93
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	86
Total of all active and inactive participants	2011-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	179
Number of participants with account balances	2011-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2009 401k membership
Total participants, beginning-of-year	2009-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	176
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	53
Total of all active and inactive participants	2009-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	230
Number of participants with account balances	2009-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA

Measure	Date	Value
2023 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$457,493
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$373,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$373,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$0
Value of total assets at end of year	2023-06-30	$4,835,436
Value of total assets at beginning of year	2023-06-30	$4,751,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$0
Total interest from all sources	2023-06-30	$76,364
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$83,654
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,835,436
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$4,751,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$2,768,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$2,331,940
Value of interest in pooled separate accounts at end of year	2023-06-30	$291,734
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$311,735
Interest earned on other investments	2023-06-30	$76,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$1,775,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$2,108,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$409,565
Net investment gain/loss from pooled separate accounts	2023-06-30	$-28,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$373,839
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2023-06-30	390859910
2022 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-391,306
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$237,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$237,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$0
Value of total assets at end of year	2022-06-30	$4,751,782
Value of total assets at beginning of year	2022-06-30	$5,380,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$68,657
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-628,469
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,751,782
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,380,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,331,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,904,607
Value of interest in pooled separate accounts at end of year	2022-06-30	$311,735
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$276,673
Interest earned on other investments	2022-06-30	$68,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,108,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,198,971
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$4,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-522,627
Net investment gain/loss from pooled separate accounts	2022-06-30	$62,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$232,953
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2022-06-30	390859910
2021 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$917,619
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$153,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$153,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$0
Value of total assets at end of year	2021-06-30	$5,380,251
Value of total assets at beginning of year	2021-06-30	$4,616,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$70,330
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$71,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$71,689
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$763,901
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,380,251
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,616,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,904,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,172,100
Value of interest in pooled separate accounts at end of year	2021-06-30	$276,673
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$269,797
Interest earned on other investments	2021-06-30	$70,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,198,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,174,453
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$1,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$758,185
Net investment gain/loss from pooled separate accounts	2021-06-30	$17,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$152,182
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$216,719
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$242,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$242,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$4,616,350
Value of total assets at beginning of year	2020-06-30	$4,641,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$73,177
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-25,590
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,616,350
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,641,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,172,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,107,338
Value of interest in pooled separate accounts at end of year	2020-06-30	$269,797
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$275,169
Interest earned on other investments	2020-06-30	$73,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,174,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,259,433
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$84,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$140,746
Net investment gain/loss from pooled separate accounts	2020-06-30	$2,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$157,722
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$216,736
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$799,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$799,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$0
Value of total assets at end of year	2019-06-30	$4,641,940
Value of total assets at beginning of year	2019-06-30	$5,224,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$80,476
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-582,921
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,641,940
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,224,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,107,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,069,820
Value of interest in pooled separate accounts at end of year	2019-06-30	$275,169
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$268,869
Interest earned on other investments	2019-06-30	$80,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,259,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,886,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$122,335
Net investment gain/loss from pooled separate accounts	2019-06-30	$13,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$799,657
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-06-30	390859910
2018 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$365,680
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$240,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$240,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$0
Value of total assets at end of year	2018-06-30	$5,224,861
Value of total assets at beginning of year	2018-06-30	$5,099,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$95,261
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$125,445
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,224,861
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,099,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,069,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,924,136
Value of interest in pooled separate accounts at end of year	2018-06-30	$268,869
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$277,424
Interest earned on other investments	2018-06-30	$95,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,886,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,897,856
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$22,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$257,003
Net investment gain/loss from pooled separate accounts	2018-06-30	$13,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$218,090
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-06-30	390859910
2017 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$6,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$407,335
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$271,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$271,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$0
Value of total assets at end of year	2017-06-30	$5,099,416
Value of total assets at beginning of year	2017-06-30	$4,969,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$103,739
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$135,665
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,099,416
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,969,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,924,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,716,344
Value of interest in pooled separate accounts at end of year	2017-06-30	$277,424
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$284,397
Interest earned on other investments	2017-06-30	$103,739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,897,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,969,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$292,869
Net investment gain/loss from pooled separate accounts	2017-06-30	$10,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$271,670
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-06-30	390859910
2016 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$16,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$80,291
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$291,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$291,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$4,969,868
Value of total assets at beginning of year	2016-06-30	$5,197,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$95,138
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-211,320
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,969,868
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,197,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,716,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,356,064
Value of interest in pooled separate accounts at end of year	2016-06-30	$284,397
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$284,057
Interest earned on other investments	2016-06-30	$95,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,969,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,557,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-34,336
Net investment gain/loss from pooled separate accounts	2016-06-30	$19,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$291,611
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-06-30	390859910
2015 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$1,022,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$480,745
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$306,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$306,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$246,860
Value of total assets at end of year	2015-06-30	$5,197,669
Value of total assets at beginning of year	2015-06-30	$6,046,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$86,599
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$75,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$75,016
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$133,798
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$8,382
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$113,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$174,084
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,197,669
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,046,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,356,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,339,281
Value of interest in pooled separate accounts at end of year	2015-06-30	$284,057
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$254,823
Interest earned on other investments	2015-06-30	$86,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,557,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,443,948
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$1,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$44,255
Net investment gain/loss from pooled separate accounts	2015-06-30	$28,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$305,138
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-06-30	390859910
2014 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,018,810
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$540,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$540,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$295,783
Value of total assets at end of year	2014-06-30	$6,046,434
Value of total assets at beginning of year	2014-06-30	$5,568,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$87,567
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$50,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$50,126
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$220,500
Participant contributions at end of year	2014-06-30	$8,382
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$75,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$478,417
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,046,434
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,568,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,339,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,877,944
Value of interest in pooled separate accounts at end of year	2014-06-30	$254,823
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$218,489
Interest earned on other investments	2014-06-30	$87,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,443,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,471,584
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$263,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$560,914
Net investment gain/loss from pooled separate accounts	2014-06-30	$24,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$276,592
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-06-30	390859910
2013 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$983,000
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$922,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$922,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$476,046
Value of total assets at end of year	2013-06-30	$5,568,017
Value of total assets at beginning of year	2013-06-30	$5,507,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$88,947
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$15,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$15,702
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$264,388
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$211,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$60,758
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,568,017
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,507,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,877,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,621,911
Value of interest in pooled separate accounts at end of year	2013-06-30	$218,489
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$198,964
Interest earned on other investments	2013-06-30	$88,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,471,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,686,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$385,158
Net investment gain/loss from pooled separate accounts	2013-06-30	$17,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$922,242
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PARENTEBEARD LLC
Accountancy firm EIN	2013-06-30	232932984
2012 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$308,305
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$386,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$386,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$244,858
Value of total assets at end of year	2012-06-30	$5,507,259
Value of total assets at beginning of year	2012-06-30	$5,585,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$92,199
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$8,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$8,690
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$244,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-78,065
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,507,259
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,585,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,621,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,705,234
Value of interest in pooled separate accounts at end of year	2012-06-30	$198,964
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$101,239
Interest earned on other investments	2012-06-30	$92,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,686,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,778,851
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$154,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-53,395
Net investment gain/loss from pooled separate accounts	2012-06-30	$15,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$231,857
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PARENTEBEARD LLC
Accountancy firm EIN	2012-06-30	232932984
2011 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,044,897
Total of all expenses incurred	2011-06-30	$580,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$580,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$415,649
Value of total assets at end of year	2011-06-30	$5,585,324
Value of total assets at beginning of year	2011-06-30	$5,120,783
Total interest from all sources	2011-06-30	$96,197
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$5,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$5,576
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$252,988
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$162,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$464,542
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,585,324
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,120,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,705,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,958,786
Value of interest in pooled separate accounts at end of year	2011-06-30	$101,239
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$49,561
Interest earned on other investments	2011-06-30	$96,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,778,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,112,436
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$214,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$515,410
Net investment gain/loss from pooled separate accounts	2011-06-30	$12,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$365,851
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PARENTEBEARD LLC
Accountancy firm EIN	2011-06-30	232932984

Form 5500 Responses for KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA

2022: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2021: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	First time form 5500 has been submitted	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	92
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
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

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	97
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	103
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	106
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
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

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	109
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
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

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

Policy contract number

103462

Policy instance

Insurance contract or identification number	103462
Number of Individuals Covered	115
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
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

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	KINGS COLLEGE
Employer identification number (EIN):	240804602
NAIC Classification:	611000

Jurisdiction of Incorporation:	Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number:	1900055270