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MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 401k Plan overview

Plan NameMULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN
Plan identification number 002

MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name:MULTNOMAH UNIVERSITY
Employer identification number (EIN):930398802
NAIC Classification:611000

Additional information about MULTNOMAH UNIVERSITY

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2037-10-07
Company Identification Number: 3989316
Legal Registered Office Address: 8435 NE GLISAN ST

PORTLAND
United States of America (USA)
97220

More information about MULTNOMAH UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022019-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01CHANDLER WILSON
0022015-07-01CHANDLER WILSON
0022014-07-01CHANDLER WILSON
0022013-07-01RUSS LACY
0022012-07-01DEBBIE WHITEHEAD
0022011-07-01RUSS LACY
0022010-07-01RUSS LACY
0022009-07-01RUSS LACY RUSS LACY2011-04-15
0022008-07-01
0022007-07-01

Plan Statistics for MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN

401k plan membership statisitcs for MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN

Measure Date Value
2021: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01310
Total number of active participants reported on line 7a of the Form 55002021-07-01155
Number of other retired or separated participants entitled to future benefits2021-07-01103
Total of all active and inactive participants2021-07-01258
Total participants2021-07-01258
Number of participants with account balances2021-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01302
Total number of active participants reported on line 7a of the Form 55002020-07-01209
Number of retired or separated participants receiving benefits2020-07-0192
Number of other retired or separated participants entitled to future benefits2020-07-018
Total of all active and inactive participants2020-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01310
Number of participants with account balances2020-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01169
Total number of active participants reported on line 7a of the Form 55002019-07-01231
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-012
Total of all active and inactive participants2019-07-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01233
Number of participants with account balances2019-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01180
Total number of active participants reported on line 7a of the Form 55002018-07-0192
Number of retired or separated participants receiving benefits2018-07-013
Number of other retired or separated participants entitled to future benefits2018-07-0180
Total of all active and inactive participants2018-07-01175
Total participants2018-07-01175
Number of participants with account balances2018-07-01169
2017: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01166
Total number of active participants reported on line 7a of the Form 55002017-07-01111
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-0164
Total of all active and inactive participants2017-07-01180
Total participants2017-07-01180
Number of participants with account balances2017-07-01180
2016: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01171
Total number of active participants reported on line 7a of the Form 55002016-07-0189
Number of retired or separated participants receiving benefits2016-07-016
Number of other retired or separated participants entitled to future benefits2016-07-0171
Total of all active and inactive participants2016-07-01166
Total participants2016-07-01166
Number of participants with account balances2016-07-01166
2015: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01172
Total number of active participants reported on line 7a of the Form 55002015-07-0187
Number of retired or separated participants receiving benefits2015-07-016
Number of other retired or separated participants entitled to future benefits2015-07-0181
Total of all active and inactive participants2015-07-01174
Total participants2015-07-01174
Number of participants with account balances2015-07-01174
2014: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01198
Total number of active participants reported on line 7a of the Form 55002014-07-0163
Number of retired or separated participants receiving benefits2014-07-017
Number of other retired or separated participants entitled to future benefits2014-07-01102
Total of all active and inactive participants2014-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01173
Number of participants with account balances2014-07-01172
2013: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01284
Total number of active participants reported on line 7a of the Form 55002013-07-01319
Number of retired or separated participants receiving benefits2013-07-018
Number of other retired or separated participants entitled to future benefits2013-07-0173
Total of all active and inactive participants2013-07-01400
Total participants2013-07-01400
Number of participants with account balances2013-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01340
Total number of active participants reported on line 7a of the Form 55002012-07-01422
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0152
Total of all active and inactive participants2012-07-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01474
Number of participants with account balances2012-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01173
Total number of active participants reported on line 7a of the Form 55002011-07-01151
Number of retired or separated participants receiving benefits2011-07-017
Number of other retired or separated participants entitled to future benefits2011-07-0159
Total of all active and inactive participants2011-07-01217
Total participants2011-07-01217
Number of participants with account balances2011-07-01217
2010: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01311
Total number of active participants reported on line 7a of the Form 55002010-07-01167
Number of retired or separated participants receiving benefits2010-07-016
Total of all active and inactive participants2010-07-01173
Total participants2010-07-01173
Number of participants with account balances2010-07-01144
2009: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01265
Total number of active participants reported on line 7a of the Form 55002009-07-01265
Number of retired or separated participants receiving benefits2009-07-0112
Number of other retired or separated participants entitled to future benefits2009-07-0134
Total of all active and inactive participants2009-07-01311
Total participants2009-07-01311
Number of participants with account balances2009-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN

Measure Date Value
2022 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-537,861
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$578,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$541,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$478,483
Value of total assets at end of year2022-06-30$7,798,634
Value of total assets at beginning of year2022-06-30$8,915,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$37,393
Total interest from all sources2022-06-30$65,323
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$137,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$137,716
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$333,090
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$23,851
Participant contributions at end of year2022-06-30$33,286
Participant contributions at beginning of year2022-06-30$27,172
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$64,616
Other income not declared elsewhere2022-06-30$1,468
Administrative expenses (other) incurred2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,116,464
Value of net assets at end of year (total assets less liabilities)2022-06-30$7,798,634
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,915,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,496,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,820,929
Value of interest in pooled separate accounts at end of year2022-06-30$26,680
Value of interest in pooled separate accounts at beginning of year2022-06-30$4,106,409
Interest on participant loans2022-06-30$409
Interest earned on other investments2022-06-30$64,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,236,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$929,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,220,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$80,777
Employer contributions (assets) at end of year2022-06-30$6,062
Employer contributions (assets) at beginning of year2022-06-30$7,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$541,210
Contract administrator fees2022-06-30$37,393
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30COULTER & JUSTUS, P.C.
Accountancy firm EIN2022-06-30621532536
2021 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$5,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,296,935
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,848,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,818,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$519,326
Value of total assets at end of year2021-06-30$8,915,098
Value of total assets at beginning of year2021-06-30$8,460,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$30,312
Total interest from all sources2021-06-30$66,918
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$95,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$95,951
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$343,319
Participant contributions at end of year2021-06-30$23,851
Participant contributions at beginning of year2021-06-30$0
Participant contributions at end of year2021-06-30$27,172
Participant contributions at beginning of year2021-06-30$35,941
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$91,944
Other income not declared elsewhere2021-06-30$1,742
Administrative expenses (other) incurred2021-06-30$12,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$448,314
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,915,098
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,460,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,820,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,775,140
Value of interest in pooled separate accounts at end of year2021-06-30$4,106,409
Value of interest in pooled separate accounts at beginning of year2021-06-30$3,318,637
Interest on participant loans2021-06-30$262
Interest earned on other investments2021-06-30$66,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$929,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,322,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,612,812
Net investment gain/loss from pooled separate accounts2021-06-30$186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$84,063
Employer contributions (assets) at end of year2021-06-30$7,111
Employer contributions (assets) at beginning of year2021-06-30$8,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,818,309
Contract administrator fees2021-06-30$17,552
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30COULTER & JUSTUS, P.C.
Accountancy firm EIN2021-06-30621532536
2020 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$839,596
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$804,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$774,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$512,491
Value of total assets at end of year2020-06-30$8,460,880
Value of total assets at beginning of year2020-06-30$8,425,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$29,957
Total interest from all sources2020-06-30$40,164
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$34,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$34,044
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$409,435
Participant contributions at end of year2020-06-30$35,941
Participant contributions at beginning of year2020-06-30$28,426
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$8,840
Other income not declared elsewhere2020-06-30$6,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$35,107
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,460,880
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,425,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,775,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,855,269
Value of interest in pooled separate accounts at end of year2020-06-30$3,318,637
Value of interest in pooled separate accounts at beginning of year2020-06-30$27,935
Interest earned on other investments2020-06-30$40,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,322,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,506,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$160,440
Net investment gain/loss from pooled separate accounts2020-06-30$86,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$94,216
Employer contributions (assets) at end of year2020-06-30$8,164
Employer contributions (assets) at beginning of year2020-06-30$7,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$774,532
Contract administrator fees2020-06-30$29,957
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30COULTER & JUSTUS, P.C.
Accountancy firm EIN2020-06-30621532536
2019 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$747,256
Total of all expenses incurred2019-06-30$330,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$311,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$469,075
Value of total assets at end of year2019-06-30$8,425,773
Value of total assets at beginning of year2019-06-30$8,009,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$19,982
Total interest from all sources2019-06-30$42,737
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$24,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$24,590
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$250,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$343,517
Participant contributions at end of year2019-06-30$28,426
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$29,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$416,270
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,425,773
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,009,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$19,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,855,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,536,830
Value of interest in pooled separate accounts at end of year2019-06-30$27,935
Value of interest in pooled separate accounts at beginning of year2019-06-30$27,303
Interest earned on other investments2019-06-30$42,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,506,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,445,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$209,705
Net investment gain/loss from pooled separate accounts2019-06-30$1,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$95,743
Employer contributions (assets) at end of year2019-06-30$7,735
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$311,004
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MOSS ADAMS LLP
Accountancy firm EIN2019-06-30910189318
2018 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$979,260
Total of all expenses incurred2018-06-30$334,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$314,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$448,574
Value of total assets at end of year2018-06-30$8,009,503
Value of total assets at beginning of year2018-06-30$7,364,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$19,725
Total interest from all sources2018-06-30$40,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$250,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$298,314
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$63,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$644,797
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,009,503
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,364,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$19,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,536,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,982,493
Value of interest in pooled separate accounts at end of year2018-06-30$27,303
Value of interest in pooled separate accounts at beginning of year2018-06-30$33,909
Interest earned on other investments2018-06-30$40,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,445,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,348,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$488,904
Net investment gain/loss from pooled separate accounts2018-06-30$1,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$86,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$314,738
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MOSS ADAMS LLP
Accountancy firm EIN2018-06-30910189318
2017 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$1,265,532
Total of all expenses incurred2017-06-30$566,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$548,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$506,929
Value of total assets at end of year2017-06-30$7,364,706
Value of total assets at beginning of year2017-06-30$6,665,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$17,636
Total interest from all sources2017-06-30$39,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$250,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$290,106
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$22,423
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$128,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$699,316
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,364,706
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,665,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$17,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,982,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,189,179
Value of interest in pooled separate accounts at end of year2017-06-30$33,909
Value of interest in pooled separate accounts at beginning of year2017-06-30$29,461
Interest earned on other investments2017-06-30$39,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,348,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,417,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$717,577
Net investment gain/loss from pooled separate accounts2017-06-30$1,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$87,834
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$6,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$548,580
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MOSS ADAMS LLP
Accountancy firm EIN2017-06-30910189318
2016 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$403,932
Total of all expenses incurred2016-06-30$404,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$389,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$435,252
Value of total assets at end of year2016-06-30$6,665,390
Value of total assets at beginning of year2016-06-30$6,666,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,267
Total interest from all sources2016-06-30$40,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$296,026
Participant contributions at end of year2016-06-30$22,423
Participant contributions at beginning of year2016-06-30$16,687
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$62,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,060
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,665,390
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,666,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$15,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,189,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,146,936
Value of interest in pooled separate accounts at end of year2016-06-30$29,461
Value of interest in pooled separate accounts at beginning of year2016-06-30$29,589
Interest earned on other investments2016-06-30$40,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,417,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,473,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-73,171
Net investment gain/loss from pooled separate accounts2016-06-30$1,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$76,722
Employer contributions (assets) at end of year2016-06-30$6,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$389,725
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MOSS ADAMS LLP
Accountancy firm EIN2016-06-30910189318
2015 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$375,869
Total of all expenses incurred2015-06-30$452,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$437,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$216,102
Value of total assets at end of year2015-06-30$6,666,450
Value of total assets at beginning of year2015-06-30$6,743,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,409
Total interest from all sources2015-06-30$43,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$216,102
Participant contributions at end of year2015-06-30$16,687
Participant contributions at beginning of year2015-06-30$16,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-77,050
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,666,450
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,743,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$15,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$5,146,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,081,978
Value of interest in pooled separate accounts at end of year2015-06-30$29,589
Value of interest in pooled separate accounts at beginning of year2015-06-30$32,333
Interest earned on other investments2015-06-30$43,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,473,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,613,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$114,577
Net investment gain/loss from pooled separate accounts2015-06-30$1,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$437,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MOSS ADAMS LLP
Accountancy firm EIN2015-06-30910189318
2014 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,246,609
Total of all expenses incurred2014-06-30$650,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$636,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$306,586
Value of total assets at end of year2014-06-30$6,743,500
Value of total assets at beginning of year2014-06-30$6,147,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,304
Total interest from all sources2014-06-30$47,765
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$370
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$220,945
Participant contributions at end of year2014-06-30$16,151
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$85,641
Other income not declared elsewhere2014-06-30$70,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$595,909
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,743,500
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,147,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$14,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,081,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,600,508
Value of interest in pooled separate accounts at end of year2014-06-30$32,333
Value of interest in pooled separate accounts at beginning of year2014-06-30$6,883
Interest earned on other investments2014-06-30$47,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,613,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,540,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$819,946
Net investment gain/loss from pooled separate accounts2014-06-30$1,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$636,396
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MOSS ADAMS LLP
Accountancy firm EIN2014-06-30910189318
2013 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,005,849
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$232,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$220,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$338,441
Value of total assets at end of year2013-06-30$6,147,591
Value of total assets at beginning of year2013-06-30$5,373,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,164
Total interest from all sources2013-06-30$43,860
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$557
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$200,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$276,528
Participant contributions at beginning of year2013-06-30$24,572
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$22,058
Administrative expenses (other) incurred2013-06-30$11,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$773,673
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,147,591
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,373,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,600,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,962,415
Value of interest in pooled separate accounts at end of year2013-06-30$6,883
Value of interest in pooled separate accounts at beginning of year2013-06-30$6,337
Interest earned on other investments2013-06-30$43,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,540,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,372,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$622,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$39,855
Employer contributions (assets) at beginning of year2013-06-30$8,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$220,012
Contract administrator fees2013-06-30$868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MOSS ADAMS LLP
Accountancy firm EIN2013-06-30910189318
2012 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$354,634
Total of all expenses incurred2012-06-30$850,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$839,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$377,109
Value of total assets at end of year2012-06-30$5,373,918
Value of total assets at beginning of year2012-06-30$5,869,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$11,237
Total interest from all sources2012-06-30$44,326
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$427
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$200,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$278,330
Participant contributions at end of year2012-06-30$24,572
Participant contributions at beginning of year2012-06-30$26,948
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$4,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-495,901
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,373,918
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,869,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$11,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,962,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,597,482
Value of interest in pooled separate accounts at end of year2012-06-30$6,337
Value of interest in pooled separate accounts at beginning of year2012-06-30$5,705
Interest earned on other investments2012-06-30$43,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,372,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,230,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-65,534
Net investment gain/loss from pooled separate accounts2012-06-30$-1,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$94,524
Employer contributions (assets) at end of year2012-06-30$8,463
Employer contributions (assets) at beginning of year2012-06-30$8,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$839,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MOSS ADAMS LLP
Accountancy firm EIN2012-06-30910189318
2011 : MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$1,390,675
Total of all expenses incurred2011-06-30$141,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$130,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$436,482
Value of total assets at end of year2011-06-30$5,869,819
Value of total assets at beginning of year2011-06-30$4,620,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,453
Total interest from all sources2011-06-30$37,365
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$4,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$4,293
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$200,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$280,939
Participant contributions at end of year2011-06-30$26,948
Participant contributions at beginning of year2011-06-30$19,728
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$65,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,249,258
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,869,819
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,620,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$10,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,597,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,784,418
Value of interest in pooled separate accounts at end of year2011-06-30$5,705
Value of interest in pooled separate accounts at beginning of year2011-06-30$9,798
Interest earned on other investments2011-06-30$37,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,230,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$806,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$897,230
Net investment gain/loss from pooled separate accounts2011-06-30$15,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$90,490
Employer contributions (assets) at end of year2011-06-30$8,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$130,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MOSS ADAMS LLP
Accountancy firm EIN2011-06-30910189318

Form 5500 Responses for MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN

2021: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2008: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2007: MULTNOMAH BIBLE COLLEGE AND SEMINARY 403B RETIREMENT PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedNo
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number386544
Policy instance 4
Insurance contract or identification number386544
Number of Individuals Covered3
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA068739
Policy instance 3
Insurance contract or identification numberFA068739
Number of Individuals Covered16
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69059
Policy instance 2
Insurance contract or identification number69059
Number of Individuals Covered109
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $379
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?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
Commission paid to Insurance BrokerUSD $106
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407816
Policy instance 1
Insurance contract or identification number407816
Number of Individuals Covered79
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number386544
Policy instance 4
Insurance contract or identification number386544
Number of Individuals Covered3
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA068739
Policy instance 3
Insurance contract or identification numberFA068739
Number of Individuals Covered16
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69059
Policy instance 2
Insurance contract or identification number69059
Number of Individuals Covered116
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $1,587
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?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
Commission paid to Insurance BrokerUSD $1,314
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407816
Policy instance 1
Insurance contract or identification number407816
Number of Individuals Covered84
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number407816
Policy instance 4
Insurance contract or identification number407816
Number of Individuals Covered87
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
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?No
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
Other information about contractGUARANTEED
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA068739
Policy instance 3
Insurance contract or identification numberFA068739
Number of Individuals Covered16
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69059
Policy instance 2
Insurance contract or identification number69059
Number of Individuals Covered127
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $976
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?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
Commission paid to Insurance BrokerUSD $817
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number386544
Policy instance 1
Insurance contract or identification number386544
Number of Individuals Covered4
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA068739
Policy instance 3
Insurance contract or identification numberFA068739
Number of Individuals Covered17
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69059
Policy instance 2
Insurance contract or identification number69059
Number of Individuals Covered153
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $6,465
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,715
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number386544
Policy instance 1
Insurance contract or identification number386544
Number of Individuals Covered4
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA068739
Policy instance 3
Insurance contract or identification numberFA068739
Number of Individuals Covered21
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69059
Policy instance 2
Insurance contract or identification number69059
Number of Individuals Covered154
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $8,456
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
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 number386544
Policy instance 1
Insurance contract or identification number386544
Number of Individuals Covered5
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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