?>
Logo

403(B) SAVINGS PLAN 401k Plan overview

Plan Name403(B) SAVINGS PLAN
Plan identification number 006

403(B) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC
Employer identification number (EIN):860138043
NAIC Classification:541700

Additional information about ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC

Jurisdiction of Incorporation: Arizona Corporation Commission
Incorporation Date:
Company Identification Number: 00499367

More information about ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01ELVIRA URQUIDEZ
0062016-01-01ELVIRA URQUIDEZ
0062016-01-01
0062015-01-01ELVIRA URQUIDEZ
0062014-01-01ELVIRA URQUIDEZ
0062013-01-01ELVIRA URQUIDEZ
0062012-01-01ELVIRA URQUIDEZ
0062011-01-01ELVIRA URQUIDEZ
0062010-01-01ELVIRA URQUIDEZ
0062009-01-01PATRICK R. PHELAN
0062009-01-01PATRICK R. PHELAN

Plan Statistics for 403(B) SAVINGS PLAN

401k plan membership statisitcs for 403(B) SAVINGS PLAN

Measure Date Value
2022: 403(B) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,805
Total number of active participants reported on line 7a of the Form 55002022-01-011,361
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01230
Total of all active and inactive participants2022-01-011,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,601
Number of participants with account balances2022-01-011,110
2021: 403(B) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,464
Total number of active participants reported on line 7a of the Form 55002021-01-011,341
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01448
Total of all active and inactive participants2021-01-011,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,805
Number of participants with account balances2021-01-011,802
2020: 403(B) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,896
Total number of active participants reported on line 7a of the Form 55002020-01-011,314
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01142
Total of all active and inactive participants2020-01-011,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,464
Number of participants with account balances2020-01-01995
2019: 403(B) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,930
Total number of active participants reported on line 7a of the Form 55002019-01-011,393
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01491
Total of all active and inactive participants2019-01-011,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,896
Number of participants with account balances2019-01-011,425
2018: 403(B) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,943
Total number of active participants reported on line 7a of the Form 55002018-01-011,380
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01542
Total of all active and inactive participants2018-01-011,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-011,930
Number of participants with account balances2018-01-011,413
2017: 403(B) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,528
Total number of active participants reported on line 7a of the Form 55002017-01-011,444
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01495
Total of all active and inactive participants2017-01-011,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,943
Number of participants with account balances2017-01-011,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: 403(B) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,449
Total number of active participants reported on line 7a of the Form 55002016-01-011,035
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01484
Total of all active and inactive participants2016-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,528
Number of participants with account balances2016-01-011,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: 403(B) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,422
Total number of active participants reported on line 7a of the Form 55002015-01-01960
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01482
Total of all active and inactive participants2015-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,449
Number of participants with account balances2015-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: 403(B) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,454
Total number of active participants reported on line 7a of the Form 55002014-01-01957
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01457
Total of all active and inactive participants2014-01-011,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-011,422
Number of participants with account balances2014-01-011,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: 403(B) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,485
Total number of active participants reported on line 7a of the Form 55002013-01-01983
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01465
Total of all active and inactive participants2013-01-011,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,454
Number of participants with account balances2013-01-011,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: 403(B) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,739
Total number of active participants reported on line 7a of the Form 55002012-01-011,135
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01340
Total of all active and inactive participants2012-01-011,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-011,485
Number of participants with account balances2012-01-011,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: 403(B) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,006
Total number of active participants reported on line 7a of the Form 55002011-01-011,315
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01417
Total of all active and inactive participants2011-01-011,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,739
Number of participants with account balances2011-01-011,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: 403(B) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,379
Total number of active participants reported on line 7a of the Form 55002010-01-01930
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01268
Total of all active and inactive participants2010-01-011,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,206
Number of participants with account balances2010-01-011,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: 403(B) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,350
Total number of active participants reported on line 7a of the Form 55002009-01-01819
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-01527
Total of all active and inactive participants2009-01-011,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0120
Total participants2009-01-011,379
Number of participants with account balances2009-01-011,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-011

Financial Data on 403(B) SAVINGS PLAN

Measure Date Value
2022 : 403(B) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,497
Total unrealized appreciation/depreciation of assets2022-12-31$-4,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-30,835,339
Total loss/gain on sale of assets2022-12-31$26
Total of all expenses incurred2022-12-31$14,582,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,364,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,451,132
Value of total assets at end of year2022-12-31$237,272,591
Value of total assets at beginning of year2022-12-31$282,687,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$217,619
Total interest from all sources2022-12-31$1,571,695
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,402,261
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$5,402,261
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$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$11,444,033
Participant contributions at end of year2022-12-31$488,789
Participant contributions at beginning of year2022-12-31$418,915
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$430
Assets. Other investments not covered elsewhere at end of year2022-12-31$22,305,023
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$28,718,307
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,007,099
Other income not declared elsewhere2022-12-31$108,595
Administrative expenses (other) incurred2022-12-31$192,619
Liabilities. Value of operating payables at end of year2022-12-31$2,167
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$20,489
Total non interest bearing cash at beginning of year2022-12-31$10,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-45,417,566
Value of net assets at end of year (total assets less liabilities)2022-12-31$237,270,424
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$282,687,990
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$14,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$165,839,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$204,889,363
Value of interest in pooled separate accounts at end of year2022-12-31$5,656,335
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,342,340
Interest on participant loans2022-12-31$20,748
Interest earned on other investments2022-12-31$1,518,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,393,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,153,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,153,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32,876
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$40,549,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$41,152,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,806,469
Net investment gain/loss from pooled separate accounts2022-12-31$441,918
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,364,608
Contract administrator fees2022-12-31$10,568
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,725
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,406
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
Aggregate proceeds on sale of assets2022-12-31$26
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : 403(B) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-840
Total unrealized appreciation/depreciation of assets2021-12-31$-840
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$44,447,670
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,784,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,561,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,666,779
Value of total assets at end of year2021-12-31$282,687,990
Value of total assets at beginning of year2021-12-31$253,024,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$222,930
Total interest from all sources2021-12-31$1,368,488
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,107,097
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$7,107,097
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$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$10,788,226
Participant contributions at end of year2021-12-31$418,915
Participant contributions at beginning of year2021-12-31$375,378
Participant contributions at end of year2021-12-31$430
Participant contributions at beginning of year2021-12-31$1,151
Assets. Other investments not covered elsewhere at end of year2021-12-31$28,718,307
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$27,871,966
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$878,553
Other income not declared elsewhere2021-12-31$1,953,887
Administrative expenses (other) incurred2021-12-31$222,930
Total non interest bearing cash at end of year2021-12-31$10,185
Total non interest bearing cash at beginning of year2021-12-31$13,554
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$29,663,131
Value of net assets at end of year (total assets less liabilities)2021-12-31$282,687,990
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$253,024,859
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$204,889,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$174,525,580
Value of interest in pooled separate accounts at end of year2021-12-31$5,342,340
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,561,399
Interest on participant loans2021-12-31$19,197
Interest earned on other investments2021-12-31$1,348,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,153,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,312,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,312,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$41,152,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$41,363,673
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$57,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$21,539,746
Net investment gain/loss from pooled separate accounts2021-12-31$812,513
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,504,302
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,406
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : 403(B) SAVINGS 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$44,111,874
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,458,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,355,580
Value of total corrective distributions2020-12-31$93
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,804,181
Value of total assets at end of year2020-12-31$253,024,859
Value of total assets at beginning of year2020-12-31$217,371,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$102,848
Total interest from all sources2020-12-31$1,506,255
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,580,716
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$3,580,716
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$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$9,963,587
Participant contributions at end of year2020-12-31$375,378
Participant contributions at beginning of year2020-12-31$233,414
Participant contributions at end of year2020-12-31$1,151
Participant contributions at beginning of year2020-12-31$201
Assets. Other investments not covered elsewhere at end of year2020-12-31$27,871,966
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$22,090,061
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,840,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$132,433
Other income not declared elsewhere2020-12-31$1,143,289
Administrative expenses (other) incurred2020-12-31$77,848
Total non interest bearing cash at end of year2020-12-31$13,554
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$35,653,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$253,024,859
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$217,371,506
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$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$174,525,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$146,207,513
Value of interest in pooled separate accounts at end of year2020-12-31$4,561,399
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,625,455
Interest on participant loans2020-12-31$18,709
Interest earned on other investments2020-12-31$1,479,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,312,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,954,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,954,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$41,363,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$40,128,031
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$162,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,127,166
Net investment gain/loss from pooled separate accounts2020-12-31$-49,733
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,192,753
Contract administrator fees2020-12-31$6,250
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : 403(B) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$46,465,097
Total income from all sources (including contributions)2019-12-31$46,465,097
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,716,890
Total of all expenses incurred2019-12-31$13,716,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,528,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,528,797
Expenses. Certain deemed distributions of participant loans2019-12-31$3,726
Expenses. Certain deemed distributions of participant loans2019-12-31$3,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,084,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,084,854
Value of total assets at end of year2019-12-31$217,371,506
Value of total assets at end of year2019-12-31$217,371,506
Value of total assets at beginning of year2019-12-31$184,623,299
Value of total assets at beginning of year2019-12-31$184,623,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$184,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$184,367
Total interest from all sources2019-12-31$1,577,461
Total interest from all sources2019-12-31$1,577,461
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,293,961
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,293,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$3,293,961
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,293,961
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,770,799
Contributions received from participants2019-12-31$8,770,799
Participant contributions at end of year2019-12-31$233,414
Participant contributions at end of year2019-12-31$233,414
Participant contributions at beginning of year2019-12-31$118,089
Participant contributions at beginning of year2019-12-31$118,089
Participant contributions at end of year2019-12-31$201
Participant contributions at end of year2019-12-31$201
Participant contributions at beginning of year2019-12-31$2
Participant contributions at beginning of year2019-12-31$2
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,090,061
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,090,061
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,962,460
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,962,460
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,314,055
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,314,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$94,070
Other income not declared elsewhere2019-12-31$94,070
Administrative expenses (other) incurred2019-12-31$159,367
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,748,207
Value of net income/loss2019-12-31$32,748,207
Value of net assets at end of year (total assets less liabilities)2019-12-31$217,371,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$217,371,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,623,299
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,623,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,500
Investment advisory and management fees2019-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$146,207,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$146,207,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$112,991,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$112,991,904
Value of interest in pooled separate accounts at end of year2019-12-31$5,625,455
Value of interest in pooled separate accounts at end of year2019-12-31$5,625,455
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,680,696
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,680,696
Interest on participant loans2019-12-31$11,063
Interest on participant loans2019-12-31$11,063
Interest earned on other investments2019-12-31$1,509,090
Interest earned on other investments2019-12-31$1,509,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,954,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,954,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,557,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,557,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,557,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,557,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$57,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$57,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,128,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,128,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$42,312,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$42,312,361
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$139,111
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$139,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,105,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,105,311
Net investment gain/loss from pooled separate accounts2019-12-31$309,440
Net investment gain/loss from pooled separate accounts2019-12-31$309,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,389,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,389,686
Contract administrator fees2019-12-31$12,500
Contract administrator fees2019-12-31$12,500
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : 403(B) SAVINGS 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$2
Total income from all sources (including contributions)2018-12-31$4,372,129
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,495,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,404,479
Value of total corrective distributions2018-12-31$3,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,157,121
Value of total assets at end of year2018-12-31$184,623,299
Value of total assets at beginning of year2018-12-31$190,746,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$87,317
Total interest from all sources2018-12-31$1,661,685
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,492,489
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$3,492,489
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,304,349
Participant contributions at end of year2018-12-31$2
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,962,460
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,098,680
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,852,772
Assets. Loans (other than to participants) at end of year2018-12-31$118,089
Assets. Loans (other than to participants) at beginning of year2018-12-31$2,911
Other income not declared elsewhere2018-12-31$126,210
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,123,349
Value of net assets at end of year (total assets less liabilities)2018-12-31$184,623,299
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$190,746,648
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$87,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$112,991,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$122,622,616
Value of interest in pooled separate accounts at end of year2018-12-31$5,680,696
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,322,336
Interest on participant loans2018-12-31$3,269
Interest earned on other investments2018-12-31$1,613,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,557,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,014,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,014,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$45,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$42,312,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$42,685,414
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$411,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,320,209
Net investment gain/loss from pooled separate accounts2018-12-31$254,833
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,992,844
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : 403(B) SAVINGS 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$2
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$34,537,404
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,139,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,128,533
Value of total corrective distributions2017-12-31$2,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,209,031
Value of total assets at end of year2017-12-31$190,746,650
Value of total assets at beginning of year2017-12-31$167,348,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,099
Total interest from all sources2017-12-31$1,616,859
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,847,743
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$2,847,743
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,458,374
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,098,680
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$72,670
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,750,657
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$7,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,500
Assets. Loans (other than to participants) at end of year2017-12-31$2,911
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$42,222
Administrative expenses (other) incurred2017-12-31$-10,746
Liabilities. Value of operating payables at end of year2017-12-31$2
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,398,134
Value of net assets at end of year (total assets less liabilities)2017-12-31$190,746,648
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$167,348,514
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$95
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$122,622,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$115,717,480
Value of interest in pooled separate accounts at end of year2017-12-31$5,322,336
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,857,591
Interest on participant loans2017-12-31$17
Interest earned on other investments2017-12-31$1,601,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,014,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,371,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,371,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$42,685,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$42,312,969
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$800,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,576,708
Net investment gain/loss from pooled separate accounts2017-12-31$244,841
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,320,620
Contract administrator fees2017-12-31$18,750
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : 403(B) SAVINGS 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$20,166,823
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,929,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,899,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,852,269
Value of total assets at end of year2016-12-31$167,348,514
Value of total assets at beginning of year2016-12-31$156,111,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,525
Total interest from all sources2016-12-31$1,697,850
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,408,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,408,957
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,651,413
Assets. Other investments not covered elsewhere at end of year2016-12-31$72,670
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$71,275
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,200,856
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$16,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,314
Other income not declared elsewhere2016-12-31$64,476
Administrative expenses (other) incurred2016-12-31$-2,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,237,374
Value of net assets at end of year (total assets less liabilities)2016-12-31$167,348,514
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$156,111,140
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$115,717,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$107,015,951
Value of interest in pooled separate accounts at end of year2016-12-31$5,857,591
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,291,433
Interest earned on other investments2016-12-31$1,694,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,371,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,453,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,453,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$42,312,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$40,275,503
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$402,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,866,324
Net investment gain/loss from pooled separate accounts2016-12-31$276,947
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,480,605
Contract administrator fees2016-12-31$32,231
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : 403(B) SAVINGS 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$9,606,234
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,255,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,224,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,714,213
Value of total assets at end of year2015-12-31$156,111,140
Value of total assets at beginning of year2015-12-31$158,760,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,256
Total interest from all sources2015-12-31$1,597,363
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,919,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,919,412
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,961,439
Assets. Other investments not covered elsewhere at end of year2015-12-31$71,275
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$71,623
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$752,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$114,701
Administrative expenses (other) incurred2015-12-31$5,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,649,256
Value of net assets at end of year (total assets less liabilities)2015-12-31$156,111,140
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$158,760,396
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$107,015,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$109,757,775
Value of interest in pooled separate accounts at end of year2015-12-31$5,291,433
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,077,576
Interest earned on other investments2015-12-31$1,596,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,453,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,383,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,383,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$40,275,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$40,470,394
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$787,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,137,329
Net investment gain/loss from pooled separate accounts2015-12-31$397,874
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,437,162
Contract administrator fees2015-12-31$26,057
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 name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : 403(B) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,373,879
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,733,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,702,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,758,678
Value of total assets at end of year2014-12-31$158,760,396
Value of total assets at beginning of year2014-12-31$149,119,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,012
Total interest from all sources2014-12-31$1,643,455
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,499,664
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$3,499,664
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,311,823
Assets. Other investments not covered elsewhere at end of year2014-12-31$71,623
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$64,789
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,446,855
Other income not declared elsewhere2014-12-31$45,868
Administrative expenses (other) incurred2014-12-31$12,262
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$9,640,793
Value of net assets at end of year (total assets less liabilities)2014-12-31$158,760,396
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$149,119,603
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$109,757,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$99,957,937
Value of interest in pooled separate accounts at end of year2014-12-31$5,077,576
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,791,144
Interest earned on other investments2014-12-31$1,643,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,383,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,052,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,052,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$40,470,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$40,252,899
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,375,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,853,615
Net investment gain/loss from pooled separate accounts2014-12-31$572,599
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,326,774
Contract administrator fees2014-12-31$18,750
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : 403(B) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,952
Total income from all sources (including contributions)2013-12-31$26,370,418
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,575,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,575,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,850,984
Value of total assets at end of year2013-12-31$149,119,603
Value of total assets at beginning of year2013-12-31$131,399,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$181
Total interest from all sources2013-12-31$1,547,656
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,879,566
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$1,879,566
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,289,520
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$34,529
Assets. Other investments not covered elsewhere at end of year2013-12-31$64,789
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,589,650
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$561,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$74,952
Other income not declared elsewhere2013-12-31$31,119
Administrative expenses (other) incurred2013-12-31$181
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$9,597
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$17,795,096
Value of net assets at end of year (total assets less liabilities)2013-12-31$149,119,603
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$131,324,507
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$99,957,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$79,681,904
Value of interest in pooled separate accounts at end of year2013-12-31$4,791,144
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,166,850
Interest earned on other investments2013-12-31$1,547,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,052,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,338,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,338,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$40,252,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$38,578,907
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$378,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,644,304
Net investment gain/loss from pooled separate accounts2013-12-31$416,789
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,196,751
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : 403(B) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,952
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$23,256,981
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$15,180,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,180,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,495,037
Value of total assets at end of year2012-12-31$131,399,459
Value of total assets at beginning of year2012-12-31$123,248,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$415
Total interest from all sources2012-12-31$1,451,948
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,009,533
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$1,009,533
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,225,517
Participant contributions at end of year2012-12-31$34,529
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,589,650
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,269,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$74,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$415
Total non interest bearing cash at end of year2012-12-31$9,597
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,076,081
Value of net assets at end of year (total assets less liabilities)2012-12-31$131,324,507
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$123,248,426
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$79,681,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$78,027,068
Value of interest in pooled separate accounts at end of year2012-12-31$4,166,850
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,703,596
Interest earned on other investments2012-12-31$1,451,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,338,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,326,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,326,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$38,578,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$38,191,626
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$209,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,921,301
Net investment gain/loss from pooled separate accounts2012-12-31$379,162
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,970,550
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : 403(B) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,927,754
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,627,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,623,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,957,333
Value of total assets at end of year2011-12-31$123,248,426
Value of total assets at beginning of year2011-12-31$122,947,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,722
Total interest from all sources2011-12-31$1,432,557
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$801,073
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$801,073
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,050,772
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$906,561
Administrative expenses (other) incurred2011-12-31$3,722
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$300,550
Value of net assets at end of year (total assets less liabilities)2011-12-31$123,248,426
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$122,947,876
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$78,027,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$79,306,194
Value of interest in pooled separate accounts at end of year2011-12-31$3,703,596
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,897,084
Interest earned on other investments2011-12-31$1,431,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,326,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,307,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,307,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$38,191,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$37,436,620
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$586,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,665,832
Net investment gain/loss from pooled separate accounts2011-12-31$402,623
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,036,927
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : 403(B) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$16,944,782
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,820,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,816,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,706,492
Value of total assets at end of year2010-12-31$122,947,876
Value of total assets at beginning of year2010-12-31$111,823,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,696
Total interest from all sources2010-12-31$1,299,598
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$493,690
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$493,690
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,972,025
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$55,282
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$734,467
Administrative expenses (other) incurred2010-12-31$3,696
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
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$11,124,139
Value of net assets at end of year (total assets less liabilities)2010-12-31$122,947,876
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$111,823,737
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$79,306,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$72,652,907
Value of interest in pooled separate accounts at end of year2010-12-31$2,897,084
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,986,883
Interest earned on other investments2010-12-31$1,298,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,307,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$37,436,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$37,128,665
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$1,021,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,159,838
Net investment gain/loss from pooled separate accounts2010-12-31$285,164
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,795,306
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON, LLC
Accountancy firm EIN2010-12-31370802863
2009 : 403(B) SAVINGS PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$55,282
Minimum employer required contribution for this plan year2009-12-31$4,743,249
Amount contributed by the employer to the plan for this plan year2009-12-31$4,687,967

Form 5500 Responses for 403(B) SAVINGS PLAN

2022: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS 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: 403(B) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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: 403(B) SAVINGS 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: 403(B) SAVINGS 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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2022-07-10
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 number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered612
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2021-07-10
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 number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered637
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2020-07-10
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered665
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2019-07-10
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 number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered688
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2018-07-10
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 number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered728
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80224
Policy instance 2
Insurance contract or identification numberGA80224
Number of Individuals Covered0
Insurance policy start date2017-07-10
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 number101372
Policy instance 1
Insurance contract or identification number101372
Number of Individuals Covered756
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

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3