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EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameEDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

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

Company Name:EDWARD WATERS COLLEGE
Employer identification number (EIN):591146751
NAIC Classification:611000

Additional information about EDWARD WATERS COLLEGE

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1892-03-12
Company Identification Number: 001077

More information about EDWARD WATERS COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01DR. SHARRON BARNETT2023-04-18 DR. SHARRON BARNETT2023-04-18
0012020-07-01RANDOLPH MITCHELL2022-04-15 RANDOLPH MITCHELL2022-04-15
0012019-07-01RANDOLPH MITCHELL2021-05-11 RANDOLPH MITCHELL2021-05-11
0012018-07-01RANDOLPH MITCHELL2020-07-15 RANDOLPH MITCHELL2020-07-15
0012017-07-01RANDOLPH MITCHELL2019-04-15
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01KEITH TERRELL
0012011-07-01DANE ALEXANDER DANE ALEXANDER2013-04-06
0012010-07-01KEITH TERRELL
0012009-07-01KEITH TERRELL

Plan Statistics for EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01137
Total number of active participants reported on line 7a of the Form 55002021-07-0181
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0157
Total of all active and inactive participants2021-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-013
Total participants2021-07-01141
Number of participants with account balances2021-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01134
Total number of active participants reported on line 7a of the Form 55002020-07-0198
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0141
Total of all active and inactive participants2020-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01139
Number of participants with account balances2020-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01135
Total number of active participants reported on line 7a of the Form 55002019-07-0189
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0144
Total of all active and inactive participants2019-07-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01133
Number of participants with account balances2019-07-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01144
Total number of active participants reported on line 7a of the Form 55002018-07-0190
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0145
Total of all active and inactive participants2018-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01135
Number of participants with account balances2018-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01143
Total number of active participants reported on line 7a of the Form 55002017-07-01112
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0132
Total of all active and inactive participants2017-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01144
Number of participants with account balances2017-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01143
Total number of active participants reported on line 7a of the Form 55002016-07-01117
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0126
Total of all active and inactive participants2016-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01143
Number of participants with account balances2016-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01101
Total number of active participants reported on line 7a of the Form 55002015-07-01117
Number of other retired or separated participants entitled to future benefits2015-07-0125
Total of all active and inactive participants2015-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01143
Number of participants with account balances2015-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-0190
Total number of active participants reported on line 7a of the Form 55002014-07-0184
Number of other retired or separated participants entitled to future benefits2014-07-0118
Total of all active and inactive participants2014-07-01102
Total participants2014-07-01102
Number of participants with account balances2014-07-0198
2013: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-0186
Total number of active participants reported on line 7a of the Form 55002013-07-0180
Number of other retired or separated participants entitled to future benefits2013-07-0115
Total of all active and inactive participants2013-07-0195
Total participants2013-07-0195
2012: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0178
Total number of active participants reported on line 7a of the Form 55002012-07-0173
Number of other retired or separated participants entitled to future benefits2012-07-0113
Total of all active and inactive participants2012-07-0186
Total participants2012-07-0186
Number of participants with account balances2012-07-0178
2011: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-0178
Total number of active participants reported on line 7a of the Form 55002011-07-0164
Number of other retired or separated participants entitled to future benefits2011-07-0114
Total of all active and inactive participants2011-07-0178
Total participants2011-07-0178
Number of participants with account balances2011-07-0172
2010: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-0174
Total number of active participants reported on line 7a of the Form 55002010-07-0167
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0111
Total of all active and inactive participants2010-07-0178
Total participants2010-07-0178
Number of participants with account balances2010-07-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0190
Total number of active participants reported on line 7a of the Form 55002009-07-0162
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0112
Total of all active and inactive participants2009-07-0174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0174
Number of participants with account balances2009-07-0168

Financial Data on EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$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$0
Total income from all sources (including contributions)2022-06-30$-86,282
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$140,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$140,322
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$360,531
Value of total assets at end of year2022-06-30$3,837,664
Value of total assets at beginning of year2022-06-30$4,064,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$250
Total interest from all sources2022-06-30$27,828
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 year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$173,029
Participant contributions at end of year2022-06-30$110,550
Participant contributions at beginning of year2022-06-30$14,618
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$51,303
Administrative expenses (other) incurred2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-226,854
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,837,664
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,064,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,702,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,130,470
Value of interest in pooled separate accounts at end of year2022-06-30$267,882
Value of interest in pooled separate accounts at beginning of year2022-06-30$206,689
Interest on participant loans2022-06-30$2,707
Interest earned on other investments2022-06-30$25,121
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$757,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$712,741
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-523,460
Net investment gain/loss from pooled separate accounts2022-06-30$48,819
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$136,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$140,322
Contract administrator fees2022-06-30$250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30THE WESLEY PEACHTREE GROUP, CPAS
Accountancy firm EIN2022-06-30581910650
2021 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$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$1,050,863
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$336,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$336,035
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$311,554
Value of total assets at end of year2021-06-30$4,064,518
Value of total assets at beginning of year2021-06-30$3,349,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$75
Total interest from all sources2021-06-30$25,010
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$158,701
Participant contributions at end of year2021-06-30$14,618
Participant contributions at beginning of year2021-06-30$1,382
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$36,511
Administrative expenses (other) incurred2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$714,753
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,064,518
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,349,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,130,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,442,760
Value of interest in pooled separate accounts at end of year2021-06-30$206,689
Value of interest in pooled separate accounts at beginning of year2021-06-30$170,132
Interest on participant loans2021-06-30$223
Interest earned on other investments2021-06-30$24,787
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$712,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$735,491
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$702,410
Net investment gain/loss from pooled separate accounts2021-06-30$11,889
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$116,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$336,035
Contract administrator fees2021-06-30$75
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30THE WESLEY PEACHTREE GROUP, CPAS
Accountancy firm EIN2021-06-30581910650
2020 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$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$422,143
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$293,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$293,240
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$264,293
Value of total assets at end of year2020-06-30$3,349,765
Value of total assets at beginning of year2020-06-30$3,221,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$268
Total interest from all sources2020-06-30$25,134
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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$158,401
Participant contributions at end of year2020-06-30$1,382
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$1,908
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$128,635
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,349,765
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,221,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,442,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,383,133
Value of interest in pooled separate accounts at end of year2020-06-30$170,132
Value of interest in pooled separate accounts at beginning of year2020-06-30$158,740
Interest on participant loans2020-06-30$20
Interest earned on other investments2020-06-30$25,114
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$735,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$679,257
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$131,268
Net investment gain/loss from pooled separate accounts2020-06-30$1,448
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$103,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$293,240
Contract administrator fees2020-06-30$268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2020-06-30581910650
2019 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$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$525,144
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$400,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$400,059
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$387,895
Value of total assets at end of year2019-06-30$3,221,130
Value of total assets at beginning of year2019-06-30$3,096,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$911
Total interest from all sources2019-06-30$25,074
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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$215,001
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$41,131
Administrative expenses (other) incurred2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$124,174
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,221,130
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,096,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,383,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,204,347
Value of interest in pooled separate accounts at end of year2019-06-30$158,740
Value of interest in pooled separate accounts at beginning of year2019-06-30$180,668
Interest on participant loans2019-06-30$0
Interest earned on other investments2019-06-30$25,074
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$679,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$711,941
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$102,920
Net investment gain/loss from pooled separate accounts2019-06-30$9,255
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$131,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$400,059
Contract administrator fees2019-06-30$911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2019-06-30581910650
2018 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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$677,031
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$427,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$427,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$429,263
Value of total assets at end of year2018-06-30$3,096,956
Value of total assets at beginning of year2018-06-30$2,847,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$314
Total interest from all sources2018-06-30$24,134
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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$273,630
Participant contributions at end of year2018-06-30$180,668
Participant contributions at beginning of year2018-06-30$195,572
Administrative expenses (other) incurred2018-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$249,405
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,096,956
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,847,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,204,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,984,180
Interest earned on other investments2018-06-30$24,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$711,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$667,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$214,299
Net investment gain/loss from pooled separate accounts2018-06-30$9,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$155,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$427,312
Contract administrator fees2018-06-30$312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2018-06-30581910650
2017 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
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$678,075
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$225,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$225,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$439,011
Value of total assets at end of year2017-06-30$2,847,551
Value of total assets at beginning of year2017-06-30$2,394,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$23,272
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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$262,133
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$17,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$452,854
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,847,551
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,394,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,984,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,658,216
Value of interest in pooled separate accounts at end of year2017-06-30$195,572
Value of interest in pooled separate accounts at beginning of year2017-06-30$190,637
Interest earned on other investments2017-06-30$23,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$667,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$545,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$208,302
Net investment gain/loss from pooled separate accounts2017-06-30$7,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$158,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$225,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2017-06-30581910650
2016 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
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$397,546
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$51,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$51,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$381,658
Value of total assets at end of year2016-06-30$2,394,697
Value of total assets at beginning of year2016-06-30$2,049,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$17,221
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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$245,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$345,587
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,394,697
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,049,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,658,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,472,275
Value of interest in pooled separate accounts at end of year2016-06-30$190,637
Value of interest in pooled separate accounts at beginning of year2016-06-30$169,007
Interest earned on other investments2016-06-30$17,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$545,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$407,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-13,450
Net investment gain/loss from pooled separate accounts2016-06-30$12,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$135,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$51,959
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2016-06-30581910650
2015 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
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$339,286
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$228,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$227,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$255,007
Value of total assets at end of year2015-06-30$2,049,110
Value of total assets at beginning of year2015-06-30$1,938,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,447
Total interest from all sources2015-06-30$15,192
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$165,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$110,792
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,049,110
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,938,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,472,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,332,809
Value of interest in pooled separate accounts at end of year2015-06-30$169,007
Value of interest in pooled separate accounts at beginning of year2015-06-30$158,933
Interest earned on other investments2015-06-30$15,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$407,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$446,576
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$15,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$52,716
Net investment gain/loss from pooled separate accounts2015-06-30$16,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$89,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$211,261
Contract administrator fees2015-06-30$1,447
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2015-06-30581910650
2014 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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$464,833
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$173,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$173,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$246,446
Value of total assets at end of year2014-06-30$1,938,319
Value of total assets at beginning of year2014-06-30$1,647,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$17,430
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$129,835
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$22,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$291,205
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,938,319
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,647,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,332,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,069,137
Value of interest in pooled separate accounts at end of year2014-06-30$158,933
Value of interest in pooled separate accounts at beginning of year2014-06-30$156,069
Interest earned on other investments2014-06-30$17,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$446,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$421,908
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$76,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$184,534
Net investment gain/loss from pooled separate accounts2014-06-30$16,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$94,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$97,444
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2014-06-30581910650
2013 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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$293,723
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$116,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$115,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$157,905
Value of total assets at end of year2013-06-30$1,647,114
Value of total assets at beginning of year2013-06-30$1,469,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$366
Total interest from all sources2013-06-30$16,744
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$86,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$177,658
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,647,114
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,469,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,069,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$895,586
Value of interest in pooled separate accounts at end of year2013-06-30$156,069
Value of interest in pooled separate accounts at beginning of year2013-06-30$145,768
Interest earned on other investments2013-06-30$16,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$421,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$428,102
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$41,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$106,672
Net investment gain/loss from pooled separate accounts2013-06-30$12,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$71,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$74,677
Contract administrator fees2013-06-30$366
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2013-06-30581910650
2012 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$161,762
Total of all expenses incurred2012-06-30$79,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$79,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$134,895
Value of total assets at end of year2012-06-30$1,479,759
Value of total assets at beginning of year2012-06-30$1,395,864
Total interest from all sources2012-06-30$16,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$72,763
Participant contributions at end of year2012-06-30$5,558
Participant contributions at beginning of year2012-06-30$3,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$82,305
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,479,759
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,395,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$895,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$875,618
Value of interest in pooled separate accounts at end of year2012-06-30$145,768
Value of interest in pooled separate accounts at beginning of year2012-06-30$128,589
Interest earned on other investments2012-06-30$16,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$428,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$382,952
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$26,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-4,306
Net investment gain/loss from pooled separate accounts2012-06-30$14,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$62,132
Employer contributions (assets) at end of year2012-06-30$4,746
Employer contributions (assets) at beginning of year2012-06-30$5,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$53,379
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN2012-06-30581910650
2011 : EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan2011-06-30$6,303
Total income from all sources (including contributions)2011-06-30$298,973
Total of all expenses incurred2011-06-30$157,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$156,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$97,879
Value of total assets at end of year2011-06-30$1,395,864
Value of total assets at beginning of year2011-06-30$1,245,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$666
Total interest from all sources2011-06-30$15,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$51,530
Participant contributions at end of year2011-06-30$3,301
Participant contributions at beginning of year2011-06-30$3,458
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$2,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$141,884
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,395,864
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,245,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$875,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$738,906
Value of interest in pooled separate accounts at end of year2011-06-30$128,589
Value of interest in pooled separate accounts at beginning of year2011-06-30$113,290
Interest earned on other investments2011-06-30$15,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$382,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$386,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$164,652
Net investment gain/loss from pooled separate accounts2011-06-30$21,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$44,236
Employer contributions (assets) at end of year2011-06-30$5,404
Employer contributions (assets) at beginning of year2011-06-30$2,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$156,423
Contract administrator fees2011-06-30$666
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30THE WESLEY PEACHTREE GROUP, CPAS
Accountancy firm EIN2011-06-30581910650

Form 5500 Responses for EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

2021: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: EDWARD WATERS COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01First time form 5500 has been submittedYes
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered125
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered125
Insurance policy start date2020-07-01
Insurance policy end date3021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered121
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered129
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered141
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered140
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered98
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered85
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number31634
Policy instance 1
Insurance contract or identification number31634
Number of Individuals Covered78
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered72
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number316342
Policy instance 1
Insurance contract or identification number316342
Number of Individuals Covered72
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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