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ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 002

ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

ST. MARYS UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:ST. MARYS UNIVERSITY
Employer identification number (EIN):741143128
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ELSA YBANEZ PEGGY R. DEBARTOLO2018-08-16
0022016-01-01ELSA YBANEZ PEGGY R. DEBARTOLO2017-09-10
0022015-01-01ELSA YBANEZ REBECKAH DAY2016-07-30
0022014-01-01ELSA YBANEZ REBECKAH DAY2015-10-12
0022013-01-01ELSA YBANEZ REBECKAH DAY2014-07-29
0022012-01-01ELSA YBANEZ REBECKAH DAY2013-07-31
0022011-01-01ELSA YBANEZ REBECKAH DAY2012-07-31
0022010-01-01ELSA O YBANEZ REBECKAH DAY2011-08-01
0022009-01-01ELSA O YBANEZ REBECKAH DAY2010-10-15

Plan Statistics for ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,348
Total number of active participants reported on line 7a of the Form 55002022-01-01767
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01540
Total of all active and inactive participants2022-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0124
Total participants2022-01-011,343
Number of participants with account balances2022-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,378
Total number of active participants reported on line 7a of the Form 55002021-01-01780
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01534
Total of all active and inactive participants2021-01-011,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-011,348
Number of participants with account balances2021-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,422
Total number of active participants reported on line 7a of the Form 55002020-01-01805
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01565
Total of all active and inactive participants2020-01-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,378
Number of participants with account balances2020-01-011,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,557
Total number of active participants reported on line 7a of the Form 55002019-01-01844
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01567
Total of all active and inactive participants2019-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,422
Number of participants with account balances2019-01-011,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,562
Total number of active participants reported on line 7a of the Form 55002018-01-011,001
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01547
Total of all active and inactive participants2018-01-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,557
Number of participants with account balances2018-01-011,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,531
Total number of active participants reported on line 7a of the Form 55002017-01-01971
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01588
Total of all active and inactive participants2017-01-011,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,562
Number of participants with account balances2017-01-011,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,032
Total number of active participants reported on line 7a of the Form 55002016-01-01550
Number of retired or separated participants receiving benefits2016-01-01447
Number of other retired or separated participants entitled to future benefits2016-01-01500
Total of all active and inactive participants2016-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,498
Number of participants with account balances2016-01-011,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,010
Total number of active participants reported on line 7a of the Form 55002015-01-01543
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01488
Total of all active and inactive participants2015-01-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,033
Number of participants with account balances2015-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01952
Total number of active participants reported on line 7a of the Form 55002014-01-01525
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01485
Total of all active and inactive participants2014-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,010
Number of participants with account balances2014-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01986
Total number of active participants reported on line 7a of the Form 55002013-01-01521
Number of retired or separated participants receiving benefits2013-01-01479
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-011,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,003
Number of participants with account balances2013-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01961
Total number of active participants reported on line 7a of the Form 55002012-01-01520
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01463
Total of all active and inactive participants2012-01-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01986
Number of participants with account balances2012-01-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01951
Total number of active participants reported on line 7a of the Form 55002011-01-01509
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01447
Total of all active and inactive participants2011-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01961
Number of participants with account balances2011-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01911
Total number of active participants reported on line 7a of the Form 55002010-01-01535
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01415
Total of all active and inactive participants2010-01-01951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01954
Number of participants with account balances2010-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01975
Total number of active participants reported on line 7a of the Form 55002009-01-01852
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01130
Total of all active and inactive participants2009-01-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01988
Number of participants with account balances2009-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,563,938
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,599,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,419,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,425,983
Value of total assets at end of year2022-12-31$169,500,756
Value of total assets at beginning of year2022-12-31$198,664,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$180,489
Total interest from all sources2022-12-31$533,565
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,304,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,304,178
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,270,491
Participant contributions at end of year2022-12-31$358,792
Participant contributions at beginning of year2022-12-31$437,954
Participant contributions at end of year2022-12-31$252,533
Participant contributions at beginning of year2022-12-31$255,177
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$57,834
Administrative expenses (other) incurred2022-12-31$8,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,163,481
Value of net assets at end of year (total assets less liabilities)2022-12-31$169,500,756
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$198,664,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$171,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$116,450,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$146,719,416
Value of interest in pooled separate accounts at end of year2022-12-31$2,884,486
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,673,616
Interest on participant loans2022-12-31$14,312
Interest earned on other investments2022-12-31$519,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$123,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$101,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$101,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$49,261,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$48,307,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,060,176
Net investment gain/loss from pooled separate accounts2022-12-31$232,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,097,658
Employer contributions (assets) at end of year2022-12-31$168,779
Employer contributions (assets) at beginning of year2022-12-31$168,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,419,054
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$26,366,381
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,455,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,268,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,909,563
Value of total assets at end of year2021-12-31$198,664,237
Value of total assets at beginning of year2021-12-31$185,753,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$186,965
Total interest from all sources2021-12-31$277,114
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,530,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,530,369
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,192,055
Participant contributions at end of year2021-12-31$437,954
Participant contributions at beginning of year2021-12-31$468,589
Participant contributions at end of year2021-12-31$255,177
Participant contributions at beginning of year2021-12-31$224,893
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$506,247
Administrative expenses (other) incurred2021-12-31$10,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,910,733
Value of net assets at end of year (total assets less liabilities)2021-12-31$198,664,237
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$185,753,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$176,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$146,719,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$133,248,722
Value of interest in pooled separate accounts at end of year2021-12-31$2,673,616
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,493,977
Interest on participant loans2021-12-31$26,655
Interest earned on other investments2021-12-31$250,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$101,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$77,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$77,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$48,307,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$49,240,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,237,375
Net investment gain/loss from pooled separate accounts2021-12-31$411,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,211,261
Employer contributions (assets) at end of year2021-12-31$168,932
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,268,683
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$25,615,729
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,002,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,771,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,896,537
Value of total assets at end of year2020-12-31$185,753,504
Value of total assets at beginning of year2020-12-31$174,140,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$231,065
Total interest from all sources2020-12-31$429,745
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,594,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,594,009
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,081,037
Participant contributions at end of year2020-12-31$468,589
Participant contributions at beginning of year2020-12-31$603,672
Participant contributions at end of year2020-12-31$224,893
Participant contributions at beginning of year2020-12-31$239,324
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$744,452
Administrative expenses (other) incurred2020-12-31$9,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,613,321
Value of net assets at end of year (total assets less liabilities)2020-12-31$185,753,504
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$174,140,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$221,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$133,248,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$121,478,501
Value of interest in pooled separate accounts at end of year2020-12-31$2,493,977
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,767,939
Interest on participant loans2020-12-31$36,269
Interest earned on other investments2020-12-31$388,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$77,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$94,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$94,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$49,240,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$48,772,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,720,646
Net investment gain/loss from pooled separate accounts2020-12-31$-25,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,071,048
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$183,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,771,343
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$31,175,846
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,290,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,022,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,788,516
Value of total assets at end of year2019-12-31$174,140,183
Value of total assets at beginning of year2019-12-31$152,254,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$267,450
Total interest from all sources2019-12-31$431,647
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$664,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$664,342
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,294,739
Participant contributions at end of year2019-12-31$603,672
Participant contributions at beginning of year2019-12-31$566,182
Participant contributions at end of year2019-12-31$239,324
Participant contributions at beginning of year2019-12-31$231,257
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$40,157
Other income not declared elsewhere2019-12-31$1,473,348
Administrative expenses (other) incurred2019-12-31$14,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,885,780
Value of net assets at end of year (total assets less liabilities)2019-12-31$174,140,183
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$152,254,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$253,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$121,478,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$99,604,064
Value of interest in pooled separate accounts at end of year2019-12-31$2,767,939
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,782,681
Interest on participant loans2019-12-31$44,552
Interest earned on other investments2019-12-31$387,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$94,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$67,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$67,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$48,772,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$48,817,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,668,891
Net investment gain/loss from pooled separate accounts2019-12-31$149,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,453,620
Employer contributions (assets) at end of year2019-12-31$183,762
Employer contributions (assets) at beginning of year2019-12-31$185,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,022,616
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,167,022
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,666,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,409,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,139,815
Value of total assets at end of year2018-12-31$152,254,403
Value of total assets at beginning of year2018-12-31$164,753,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$257,080
Total interest from all sources2018-12-31$490,050
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,003,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,003,938
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,245,592
Participant contributions at end of year2018-12-31$566,182
Participant contributions at beginning of year2018-12-31$403,356
Participant contributions at end of year2018-12-31$231,257
Participant contributions at beginning of year2018-12-31$260,894
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$296,871
Other income not declared elsewhere2018-12-31$1,527
Administrative expenses (other) incurred2018-12-31$16,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,499,135
Value of net assets at end of year (total assets less liabilities)2018-12-31$152,254,403
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$164,753,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$241,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$99,604,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$112,170,531
Value of interest in pooled separate accounts at end of year2018-12-31$2,782,681
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,572,742
Interest on participant loans2018-12-31$23,248
Interest earned on other investments2018-12-31$466,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$67,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$48,817,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$49,242,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,590,885
Net investment gain/loss from pooled separate accounts2018-12-31$122,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,597,352
Employer contributions (assets) at end of year2018-12-31$185,308
Employer contributions (assets) at beginning of year2018-12-31$63,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,409,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$26,769,699
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,973,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,843,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,846,234
Value of total assets at end of year2017-12-31$164,753,538
Value of total assets at beginning of year2017-12-31$148,957,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$130,262
Total interest from all sources2017-12-31$455,947
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,120,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,120,643
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,258,231
Participant contributions at end of year2017-12-31$403,356
Participant contributions at beginning of year2017-12-31$165,794
Participant contributions at end of year2017-12-31$260,894
Participant contributions at beginning of year2017-12-31$249,806
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,273,756
Other income not declared elsewhere2017-12-31$9,882
Administrative expenses (other) incurred2017-12-31$27,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,795,785
Value of net assets at end of year (total assets less liabilities)2017-12-31$164,753,538
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$148,957,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$102,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$112,170,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$93,495,554
Value of interest in pooled separate accounts at end of year2017-12-31$2,572,742
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,859,612
Interest on participant loans2017-12-31$9,882
Interest earned on other investments2017-12-31$445,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$49,242,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$50,996,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,202,886
Net investment gain/loss from pooled separate accounts2017-12-31$134,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,314,247
Employer contributions (assets) at end of year2017-12-31$63,172
Employer contributions (assets) at beginning of year2017-12-31$190,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,843,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,545,749
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,347,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,320,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,179,556
Value of total assets at end of year2016-12-31$148,957,753
Value of total assets at beginning of year2016-12-31$138,759,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,486
Total interest from all sources2016-12-31$644,711
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,223,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,223,110
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,208,454
Participant contributions at end of year2016-12-31$165,794
Participant contributions at beginning of year2016-12-31$164,733
Participant contributions at end of year2016-12-31$249,806
Participant contributions at beginning of year2016-12-31$259,008
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,641,246
Administrative expenses (other) incurred2016-12-31$27,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,197,918
Value of net assets at end of year (total assets less liabilities)2016-12-31$148,957,753
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$138,759,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$93,495,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$87,050,451
Value of interest in pooled separate accounts at end of year2016-12-31$3,859,612
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,860,977
Interest on participant loans2016-12-31$7,284
Interest earned on other investments2016-12-31$637,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$50,996,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$47,247,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,291,847
Net investment gain/loss from pooled separate accounts2016-12-31$206,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,329,856
Employer contributions (assets) at end of year2016-12-31$190,508
Employer contributions (assets) at beginning of year2016-12-31$177,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,320,345
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,152,987
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,423,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,387,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,971,536
Value of total assets at end of year2015-12-31$138,759,835
Value of total assets at beginning of year2015-12-31$135,029,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$35,339
Total interest from all sources2015-12-31$498,337
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,638,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,638,336
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,017,267
Participant contributions at end of year2015-12-31$164,733
Participant contributions at beginning of year2015-12-31$158,160
Participant contributions at end of year2015-12-31$259,008
Participant contributions at beginning of year2015-12-31$324,590
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$691,336
Administrative expenses (other) incurred2015-12-31$35,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,729,853
Value of net assets at end of year (total assets less liabilities)2015-12-31$138,759,835
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$135,029,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$87,050,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$85,387,307
Value of interest in pooled separate accounts at end of year2015-12-31$3,860,977
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,402,427
Interest on participant loans2015-12-31$6,475
Interest earned on other investments2015-12-31$491,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$47,247,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$45,580,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-239,247
Net investment gain/loss from pooled separate accounts2015-12-31$284,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,262,933
Employer contributions (assets) at end of year2015-12-31$177,328
Employer contributions (assets) at beginning of year2015-12-31$176,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,387,795
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$897,977
Total unrealized appreciation/depreciation of assets2014-12-31$897,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,082,635
Total loss/gain on sale of assets2014-12-31$469,451
Total of all expenses incurred2014-12-31$5,154,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,121,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,456,821
Value of total assets at end of year2014-12-31$135,029,982
Value of total assets at beginning of year2014-12-31$127,101,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,755
Total interest from all sources2014-12-31$531,365
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,855,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,855,699
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,020,824
Participant contributions at end of year2014-12-31$158,160
Participant contributions at beginning of year2014-12-31$197,706
Participant contributions at end of year2014-12-31$324,590
Participant contributions at beginning of year2014-12-31$229,402
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$185,794
Administrative expenses (other) incurred2014-12-31$32,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,928,320
Value of net assets at end of year (total assets less liabilities)2014-12-31$135,029,982
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$127,101,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$85,387,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$79,208,965
Value of interest in pooled separate accounts at end of year2014-12-31$3,402,427
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,923,227
Interest on participant loans2014-12-31$7,577
Interest earned on other investments2014-12-31$523,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$45,580,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$44,369,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,505,605
Net investment gain/loss from pooled separate accounts2014-12-31$365,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,250,203
Employer contributions (assets) at end of year2014-12-31$176,574
Employer contributions (assets) at beginning of year2014-12-31$172,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,121,560
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$469,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$952,790
Total unrealized appreciation/depreciation of assets2013-12-31$952,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$21,779,581
Total loss/gain on sale of assets2013-12-31$378,595
Total of all expenses incurred2013-12-31$6,574,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,545,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,599,995
Value of total assets at end of year2013-12-31$127,101,662
Value of total assets at beginning of year2013-12-31$111,896,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,818
Total interest from all sources2013-12-31$465,244
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,256,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,256,185
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,789,319
Participant contributions at end of year2013-12-31$197,706
Participant contributions at beginning of year2013-12-31$231,269
Participant contributions at end of year2013-12-31$229,402
Participant contributions at beginning of year2013-12-31$232,776
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$636,546
Administrative expenses (other) incurred2013-12-31$28,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$15,205,547
Value of net assets at end of year (total assets less liabilities)2013-12-31$127,101,662
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$111,896,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$79,208,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$65,752,315
Value of interest in pooled separate accounts at end of year2013-12-31$2,923,227
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,483,420
Interest on participant loans2013-12-31$9,562
Interest earned on other investments2013-12-31$455,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$44,369,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$43,017,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,872,684
Net investment gain/loss from pooled separate accounts2013-12-31$254,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,174,130
Employer contributions (assets) at end of year2013-12-31$172,802
Employer contributions (assets) at beginning of year2013-12-31$179,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,545,216
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$378,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$811,118
Total unrealized appreciation/depreciation of assets2012-12-31$811,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$14,831,586
Total loss/gain on sale of assets2012-12-31$468,321
Total of all expenses incurred2012-12-31$3,893,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,865,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,052,370
Value of total assets at end of year2012-12-31$111,896,115
Value of total assets at beginning of year2012-12-31$100,958,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,521
Total interest from all sources2012-12-31$397,525
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$563,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$563,309
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,689,217
Participant contributions at end of year2012-12-31$231,269
Participant contributions at beginning of year2012-12-31$137,138
Participant contributions at end of year2012-12-31$232,776
Participant contributions at beginning of year2012-12-31$204,996
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$271,233
Administrative expenses (other) incurred2012-12-31$28,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,937,997
Value of net assets at end of year (total assets less liabilities)2012-12-31$111,896,115
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$100,958,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$65,752,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$56,724,407
Value of interest in pooled separate accounts at end of year2012-12-31$2,483,420
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,856,694
Interest on participant loans2012-12-31$5,804
Interest earned on other investments2012-12-31$391,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$43,017,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$41,875,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,335,152
Net investment gain/loss from pooled separate accounts2012-12-31$203,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,091,920
Employer contributions (assets) at end of year2012-12-31$179,057
Employer contributions (assets) at beginning of year2012-12-31$159,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,865,068
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$468,321
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$979,035
Total unrealized appreciation/depreciation of assets2011-12-31$979,035
Total transfer of assets to this plan2011-12-31$24,177,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,934,501
Total loss/gain on sale of assets2011-12-31$250,405
Total of all expenses incurred2011-12-31$2,986,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,951,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,681,729
Value of total assets at end of year2011-12-31$100,958,118
Value of total assets at beginning of year2011-12-31$74,832,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,790
Total interest from all sources2011-12-31$399,017
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$421,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$421,449
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,607,190
Participant contributions at end of year2011-12-31$137,138
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$204,996
Participant contributions at beginning of year2011-12-31$111,972
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,937
Administrative expenses (other) incurred2011-12-31$34,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,947,814
Value of net assets at end of year (total assets less liabilities)2011-12-31$100,958,118
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,832,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$56,724,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,793,354
Value of interest in pooled separate accounts at end of year2011-12-31$1,856,694
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,047,392
Income. Interest from loans (other than to participants)2011-12-31$15,370
Interest earned on other investments2011-12-31$383,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$41,875,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$32,722,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,993,809
Net investment gain/loss from pooled separate accounts2011-12-31$196,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,037,602
Employer contributions (assets) at end of year2011-12-31$159,499
Employer contributions (assets) at beginning of year2011-12-31$156,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,951,897
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,476,165
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,225,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$738,745
Total unrealized appreciation/depreciation of assets2010-12-31$738,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,430,220
Total loss/gain on sale of assets2010-12-31$226,800
Total of all expenses incurred2010-12-31$3,080,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,070,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,356,302
Value of total assets at end of year2010-12-31$74,832,343
Value of total assets at beginning of year2010-12-31$68,483,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,376
Total interest from all sources2010-12-31$275,011
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$166,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$166,080
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,398,648
Participant contributions at end of year2010-12-31$111,972
Participant contributions at beginning of year2010-12-31$106,189
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,184
Administrative expenses (other) incurred2010-12-31$10,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,349,292
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,832,343
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$68,483,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,793,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,773,477
Value of interest in pooled separate accounts at end of year2010-12-31$1,047,392
Value of interest in pooled separate accounts at beginning of year2010-12-31$832,414
Interest earned on other investments2010-12-31$275,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$32,722,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$31,622,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,544,977
Net investment gain/loss from pooled separate accounts2010-12-31$122,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,955,470
Employer contributions (assets) at end of year2010-12-31$156,759
Employer contributions (assets) at beginning of year2010-12-31$148,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,070,552
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,398,097
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,171,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

2022: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST. MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered608
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered507
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered600
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered535
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered558
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered597
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered606
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered576
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered617
Insurance policy start date2018-03-06
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered594
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894737-007
Policy instance 2
Insurance contract or identification number894737-007
Number of Individuals Covered960
Insurance policy start date2017-03-06
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered613
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered658
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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 number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered661
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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 number150359
Policy instance 2
Insurance contract or identification number150359
Number of Individuals Covered675
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered675
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 number150359
Policy instance 2
Insurance contract or identification number150359
Number of Individuals Covered803
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered803
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered796
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 number150359
Policy instance 2
Insurance contract or identification number150359
Number of Individuals Covered796
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 number150359
Policy instance 1
Insurance contract or identification number150359
Number of Individuals Covered774
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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

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