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CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 401k Plan overview

Plan NameCALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN
Plan identification number 001

CALIFORNIA COLLEGE OF THE ARTS 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CALIFORNIA COLLEGE OF THE ARTS has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA COLLEGE OF THE ARTS
Employer identification number (EIN):941156485
NAIC Classification:611000

Additional information about CALIFORNIA COLLEGE OF THE ARTS

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0100930

More information about CALIFORNIA COLLEGE OF THE ARTS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MAIRA LAZDINS2023-10-11 MAIRA LAZDINS2023-10-11
0012022-01-01MAIRA LAZDINS2024-03-13 MAIRA LAZDINS2024-03-13
0012021-01-01MAIRA LAZDINS2022-10-07 MAIRA LAZDINS2022-10-07
0012020-01-01MAIRA LAZDINS2021-10-12 MAIRA LAZDINS2021-10-12
0012019-01-01MAIRA LAZDINS2020-10-13
0012018-01-01KENNETH M. TANZER2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KENNETH TANZER KENNETH TANZER2015-10-09
0012013-01-01SHERRY KAUPPI SHERRY KAUPPI2014-10-14
0012012-01-01LORI OWLES LORI OWLES2013-10-15
0012011-01-01SHARYN SCHNEIDER SHARYN SCHNEIDER2012-10-12
0012009-01-01SHARYN SCHNEIDER SHARYN SCHNEIDER2010-10-13

Plan Statistics for CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN

401k plan membership statisitcs for CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN

Measure Date Value
2022: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,168
Total number of active participants reported on line 7a of the Form 55002022-01-01800
Number of retired or separated participants receiving benefits2022-01-0129
Number of other retired or separated participants entitled to future benefits2022-01-01397
Total of all active and inactive participants2022-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,227
Number of participants with account balances2022-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01873
Total number of active participants reported on line 7a of the Form 55002021-01-01814
Number of retired or separated participants receiving benefits2021-01-01412
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,230
Number of participants with account balances2021-01-01885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01882
Total number of active participants reported on line 7a of the Form 55002020-01-01451
Number of retired or separated participants receiving benefits2020-01-01417
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01873
Number of participants with account balances2020-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,043
Total number of active participants reported on line 7a of the Form 55002019-01-01521
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01443
Total of all active and inactive participants2019-01-01964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01965
Number of participants with account balances2019-01-01856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,384
Total number of active participants reported on line 7a of the Form 55002018-01-01605
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01397
Total of all active and inactive participants2018-01-011,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,003
Number of participants with account balances2018-01-01802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0166
2017: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,331
Total number of active participants reported on line 7a of the Form 55002017-01-01998
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01386
Total of all active and inactive participants2017-01-011,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,384
Number of participants with account balances2017-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0156
2016: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,519
Total number of active participants reported on line 7a of the Form 55002016-01-011,001
Number of other retired or separated participants entitled to future benefits2016-01-01330
Total of all active and inactive participants2016-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,331
Number of participants with account balances2016-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,227
Total number of active participants reported on line 7a of the Form 55002015-01-011,235
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01284
Total of all active and inactive participants2015-01-011,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,519
Number of participants with account balances2015-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,052
Total number of active participants reported on line 7a of the Form 55002014-01-01921
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01254
Total of all active and inactive participants2014-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,175
Number of participants with account balances2014-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01923
Total number of active participants reported on line 7a of the Form 55002013-01-01718
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01236
Total of all active and inactive participants2013-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01960
Number of participants with account balances2013-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,103
Total number of active participants reported on line 7a of the Form 55002012-01-01705
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01212
Total of all active and inactive participants2012-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01922
Number of participants with account balances2012-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01925
Total number of active participants reported on line 7a of the Form 55002011-01-01886
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01211
Total of all active and inactive participants2011-01-011,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,102
Number of participants with account balances2011-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01970
Total number of active participants reported on line 7a of the Form 55002009-01-01878
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01198
Total of all active and inactive participants2009-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,081
Number of participants with account balances2009-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN

Measure Date Value
2022 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$145,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$142,041
Total income from all sources (including contributions)2022-12-31$-7,679,522
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,939,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,857,600
Expenses. Certain deemed distributions of participant loans2022-12-31$38,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,970,759
Value of total assets at end of year2022-12-31$74,207,459
Value of total assets at beginning of year2022-12-31$87,822,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,609
Total interest from all sources2022-12-31$505,939
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,505,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,505,453
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,146,515
Participant contributions at end of year2022-12-31$508
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$145,765
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$96,095
Assets. Loans (other than to participants) at end of year2022-12-31$44,479
Assets. Loans (other than to participants) at beginning of year2022-12-31$51,914
Other income not declared elsewhere2022-12-31$4,812
Administrative expenses (other) incurred2022-12-31$450
Liabilities. Value of operating payables at end of year2022-12-31$145,826
Liabilities. Value of operating payables at beginning of year2022-12-31$142,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,618,844
Value of net assets at end of year (total assets less liabilities)2022-12-31$74,061,633
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$87,680,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,124,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$74,041,788
Value of interest in pooled separate accounts at end of year2022-12-31$1,182,538
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,366,614
Interest on participant loans2022-12-31$3,328
Interest earned on other investments2022-12-31$502,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,710,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,362,202
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$39,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,785,194
Net investment gain/loss from pooled separate accounts2022-12-31$118,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$728,149
Employer contributions (assets) at end of year2022-12-31$760
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,818,467
Contract administrator fees2022-12-31$43,159
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOOD & STRONG, LLP
Accountancy firm EIN2022-12-31941254756
2021 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$142,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,458
Total income from all sources (including contributions)2021-12-31$13,728,800
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,709,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,684,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,822,088
Value of total assets at end of year2021-12-31$87,822,518
Value of total assets at beginning of year2021-12-31$77,665,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,549
Total interest from all sources2021-12-31$426,190
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,029,682
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$460,413
Assets. Loans (other than to participants) at end of year2021-12-31$51,914
Assets. Loans (other than to participants) at beginning of year2021-12-31$30,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,458
Other income not declared elsewhere2021-12-31$10,201
Liabilities. Value of operating payables at end of year2021-12-31$142,041
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,019,576
Value of net assets at end of year (total assets less liabilities)2021-12-31$87,680,477
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$77,660,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$74,041,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$64,272,244
Value of interest in pooled separate accounts at end of year2021-12-31$1,366,614
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,090,053
Interest on participant loans2021-12-31$1,353
Interest earned on other investments2021-12-31$424,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,362,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,244,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,266,956
Net investment gain/loss from pooled separate accounts2021-12-31$203,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$331,993
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$27,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,684,675
Contract administrator fees2021-12-31$24,549
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOOD & STRONG, LLP
Accountancy firm EIN2021-12-31941254756
2020 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,114,963
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,640,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,640,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,982,053
Value of total assets at end of year2020-12-31$77,665,359
Value of total assets at beginning of year2020-12-31$68,186,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$932
Total interest from all sources2020-12-31$469,656
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$932
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,907,094
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$509,927
Assets. Loans (other than to participants) at end of year2020-12-31$30,651
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,474,014
Value of net assets at end of year (total assets less liabilities)2020-12-31$77,660,901
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$68,186,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$64,272,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,806,038
Value of interest in pooled separate accounts at end of year2020-12-31$1,090,053
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,329,240
Interest earned on other investments2020-12-31$469,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,244,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$12,023,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,675,443
Net investment gain/loss from pooled separate accounts2020-12-31$-11,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$565,032
Employer contributions (assets) at end of year2020-12-31$27,873
Employer contributions (assets) at beginning of year2020-12-31$28,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,640,017
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOOD & STRONG, LLP
Accountancy firm EIN2020-12-31941254756
2019 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,781,951
Total income from all sources (including contributions)2019-12-31$14,781,951
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,311,551
Total of all expenses incurred2019-12-31$3,311,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,309,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,309,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,700,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,700,258
Value of total assets at end of year2019-12-31$68,186,887
Value of total assets at end of year2019-12-31$68,186,887
Value of total assets at beginning of year2019-12-31$56,716,487
Value of total assets at beginning of year2019-12-31$56,716,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,395
Total interest from all sources2019-12-31$454,976
Total interest from all sources2019-12-31$454,976
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$845,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$845,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$845,823
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$845,823
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,014,519
Contributions received from participants2019-12-31$3,014,519
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$195,292
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$195,292
Other income not declared elsewhere2019-12-31$1,942
Other income not declared elsewhere2019-12-31$1,942
Administrative expenses (other) incurred2019-12-31$2,395
Administrative expenses (other) incurred2019-12-31$2,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,470,400
Value of net income/loss2019-12-31$11,470,400
Value of net assets at end of year (total assets less liabilities)2019-12-31$68,186,887
Value of net assets at end of year (total assets less liabilities)2019-12-31$68,186,887
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,716,487
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,716,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,806,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,806,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,739,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,739,067
Value of interest in pooled separate accounts at end of year2019-12-31$1,329,240
Value of interest in pooled separate accounts at end of year2019-12-31$1,329,240
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,370,989
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,370,989
Interest earned on other investments2019-12-31$454,976
Interest earned on other investments2019-12-31$454,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$12,023,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$12,023,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,572,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,572,747
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$49,623
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$49,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,708,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,708,353
Net investment gain/loss from pooled separate accounts2019-12-31$70,599
Net investment gain/loss from pooled separate accounts2019-12-31$70,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,490,447
Employer contributions (assets) at end of year2019-12-31$28,224
Employer contributions (assets) at end of year2019-12-31$28,224
Employer contributions (assets) at beginning of year2019-12-31$33,684
Employer contributions (assets) at beginning of year2019-12-31$33,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,259,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,259,533
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOOD & STRONG, LLP
Accountancy firm name2019-12-31HOOD & STRONG, LLP
Accountancy firm EIN2019-12-31941254756
Accountancy firm EIN2019-12-31941254756
2018 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,043,133
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,700,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,700,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,261,606
Value of total assets at end of year2018-12-31$56,716,487
Value of total assets at beginning of year2018-12-31$56,373,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63
Total interest from all sources2018-12-31$444,371
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$603,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$603,242
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,698,524
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$168,802
Other income not declared elsewhere2018-12-31$29,971
Administrative expenses (other) incurred2018-12-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$343,014
Value of net assets at end of year (total assets less liabilities)2018-12-31$56,716,487
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$56,373,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,739,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,128,205
Value of interest in pooled separate accounts at end of year2018-12-31$1,370,989
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,349,819
Interest earned on other investments2018-12-31$444,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$11,572,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,866,840
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$25,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,358,806
Net investment gain/loss from pooled separate accounts2018-12-31$62,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,394,280
Employer contributions (assets) at end of year2018-12-31$33,684
Employer contributions (assets) at beginning of year2018-12-31$28,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,674,606
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOOD & STRONG, LLP
Accountancy firm EIN2018-12-31941254756
2017 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,362,915
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,253,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,253,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,201,448
Value of total assets at end of year2017-12-31$56,373,473
Value of total assets at beginning of year2017-12-31$48,264,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$361,049
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,601,381
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$262,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,078
Other income not declared elsewhere2017-12-31$24,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,109,333
Value of net assets at end of year (total assets less liabilities)2017-12-31$56,373,473
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,264,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,128,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,641,007
Value of interest in pooled separate accounts at end of year2017-12-31$1,349,819
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,282,216
Interest earned on other investments2017-12-31$361,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,866,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,340,917
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$252,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,775,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,337,552
Employer contributions (assets) at end of year2017-12-31$28,609
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,999,899
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOOD & STRONG, LLP
Accountancy firm EIN2017-12-31941254756
2016 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,340
Total income from all sources (including contributions)2016-12-31$6,132,649
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,974,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,974,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,460,239
Value of total assets at end of year2016-12-31$48,264,140
Value of total assets at beginning of year2016-12-31$44,110,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$443,471
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$197,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$197,196
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,153,399
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$190
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$178,916
Other income not declared elsewhere2016-12-31$15,197
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$4,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,157,822
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,264,140
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$44,106,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,641,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,756,162
Value of interest in pooled separate accounts at end of year2016-12-31$1,282,216
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,014,966
Interest earned on other investments2016-12-31$443,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,340,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,339,340
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$455,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,960,558
Net investment gain/loss from pooled separate accounts2016-12-31$55,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,127,924
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,518,969
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOOD & STRONG, LLP
Accountancy firm EIN2016-12-31941254756
2015 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,074
Total income from all sources (including contributions)2015-12-31$3,490,488
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,419,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,419,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,009,990
Value of total assets at end of year2015-12-31$44,110,658
Value of total assets at beginning of year2015-12-31$42,039,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,953,547
Participant contributions at end of year2015-12-31$190
Participant contributions at beginning of year2015-12-31$190
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$39,715
Other income not declared elsewhere2015-12-31$402,232
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$4,340
Liabilities. Value of operating payables at beginning of year2015-12-31$4,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,071,220
Value of net assets at end of year (total assets less liabilities)2015-12-31$44,106,318
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,035,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,756,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,293,398
Value of interest in pooled separate accounts at end of year2015-12-31$1,014,966
Value of interest in pooled separate accounts at beginning of year2015-12-31$869,323
Income. Interest from loans (other than to participants)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,339,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,876,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$5,253
Net investment gain/loss from pooled separate accounts2015-12-31$73,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,016,728
Employer contributions (assets) at end of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,419,268
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOOD & STRONG, LLP
Accountancy firm EIN2015-12-31941254756
2014 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,355
Total income from all sources (including contributions)2014-12-31$5,092,770
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,319,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,319,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,717,165
Value of total assets at end of year2014-12-31$42,039,172
Value of total assets at beginning of year2014-12-31$39,265,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10
Total interest from all sources2014-12-31$401,436
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,746,959
Participant contributions at end of year2014-12-31$190
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$84,219
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$4,074
Liabilities. Value of operating payables at beginning of year2014-12-31$3,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,772,940
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,035,098
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,262,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,293,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,205,413
Value of interest in pooled separate accounts at end of year2014-12-31$869,323
Value of interest in pooled separate accounts at beginning of year2014-12-31$479,893
Interest earned on other investments2014-12-31$401,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,876,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,580,207
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$233,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,897,122
Net investment gain/loss from pooled separate accounts2014-12-31$77,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$885,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,085,995
Contract administrator fees2014-12-31$10
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOOD & STRONG, LLP
Accountancy firm EIN2014-12-31941254756
2013 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,984
Total income from all sources (including contributions)2013-12-31$7,641,074
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$761,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$761,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,706,504
Value of total assets at end of year2013-12-31$39,265,513
Value of total assets at beginning of year2013-12-31$32,386,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$372,993
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,688,442
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$174,392
Other income not declared elsewhere2013-12-31$4,996
Liabilities. Value of operating payables at end of year2013-12-31$3,355
Liabilities. Value of operating payables at beginning of year2013-12-31$3,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,879,815
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,262,158
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,382,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,205,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,997,661
Value of interest in pooled separate accounts at end of year2013-12-31$479,893
Value of interest in pooled separate accounts at beginning of year2013-12-31$373,626
Interest earned on other investments2013-12-31$372,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$9,580,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$9,015,040
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$12,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,533,886
Net investment gain/loss from pooled separate accounts2013-12-31$22,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$843,670
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$749,084
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOOD & STRONG, LLP
Accountancy firm EIN2013-12-31941254756
2012 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,984
Total income from all sources (including contributions)2012-12-31$5,337,166
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,080,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,080,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,483,954
Value of total assets at end of year2012-12-31$32,386,327
Value of total assets at beginning of year2012-12-31$29,129,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$355,058
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,514,986
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$130,746
Other income not declared elsewhere2012-12-31$4,920
Liabilities. Value of operating payables at end of year2012-12-31$3,984
Liabilities. Value of operating payables at beginning of year2012-12-31$2,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,256,172
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,382,343
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,126,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,997,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,922,129
Value of interest in pooled separate accounts at end of year2012-12-31$373,626
Value of interest in pooled separate accounts at beginning of year2012-12-31$169,553
Interest earned on other investments2012-12-31$355,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$9,015,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$9,012,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,463,653
Net investment gain/loss from pooled separate accounts2012-12-31$29,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$838,222
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$24,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,080,994
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOOD & STRONG, LLP
Accountancy firm EIN2012-12-31941254756
2011 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24
Total income from all sources (including contributions)2011-12-31$2,454,730
Total of all expenses incurred2011-12-31$693,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$693,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,243,246
Value of total assets at end of year2011-12-31$29,129,155
Value of total assets at beginning of year2011-12-31$27,364,567
Total interest from all sources2011-12-31$351,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,391,020
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$103,328
Other income not declared elsewhere2011-12-31$4,884
Liabilities. Value of operating payables at end of year2011-12-31$2,984
Liabilities. Value of operating payables at beginning of year2011-12-31$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,761,628
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,126,171
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,364,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,922,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,686,542
Value of interest in pooled separate accounts at end of year2011-12-31$169,553
Value of interest in pooled separate accounts at beginning of year2011-12-31$112,172
Interest earned on other investments2011-12-31$351,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$9,012,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,565,853
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$246,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-160,544
Net investment gain/loss from pooled separate accounts2011-12-31$15,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$748,898
Employer contributions (assets) at end of year2011-12-31$24,983
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$447,039
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOOD & STRONG, LLP
Accountancy firm EIN2011-12-31941254756
2010 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,902,918
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$523,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$523,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,700,892
Value of total assets at end of year2010-12-31$27,364,567
Value of total assets at beginning of year2010-12-31$23,985,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$313,796
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,228,867
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$28,876
Other income not declared elsewhere2010-12-31$4,697
Liabilities. Value of operating payables at end of year2010-12-31$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,379,353
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,364,543
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,985,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,686,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,854,668
Value of interest in pooled separate accounts at end of year2010-12-31$112,172
Value of interest in pooled separate accounts at beginning of year2010-12-31$64,658
Interest earned on other investments2010-12-31$313,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,565,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,065,864
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$130,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,871,321
Net investment gain/loss from pooled separate accounts2010-12-31$12,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$443,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$392,945
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOOD & STRONG, LLP
Accountancy firm EIN2010-12-31941254756
2009 : CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN

2022: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: CALIFORNIA COLLEGE OF THE ARTS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered433
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered449
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered476
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered856
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered802
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500713
Policy instance 1
Insurance contract or identification number500713
Number of Individuals Covered826
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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