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MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameMILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name:MILLS COLLEGE
Employer identification number (EIN):941156566
NAIC Classification:611000

Additional information about MILLS COLLEGE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0015191

More information about MILLS COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARIA CAMMARATA
0012016-01-01MARIA CAMMARATA
0012015-01-01MARIA CAMMARATA
0012014-01-01MARIA CAMMARATA
0012013-01-01TAMMI D JACKSON
0012012-01-01TAMMI D JACKSON
0012011-01-01LESA HAMMOND
0012010-01-01LESA HAMMOND
0012009-01-01LESA HAMMOND

Plan Statistics for MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,216
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,012
Total number of active participants reported on line 7a of the Form 55002022-01-01941
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01263
Total of all active and inactive participants2022-01-011,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,216
Number of participants with account balances2022-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,551
Total number of active participants reported on line 7a of the Form 55002021-01-011,012
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01540
Total of all active and inactive participants2021-01-011,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,579
Number of participants with account balances2021-01-01946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,588
Total number of active participants reported on line 7a of the Form 55002020-01-01992
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01548
Total of all active and inactive participants2020-01-011,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,551
Number of participants with account balances2020-01-01944
2019: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,565
Total number of active participants reported on line 7a of the Form 55002019-01-01993
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01554
Total of all active and inactive participants2019-01-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0133
Total participants2019-01-011,588
Number of participants with account balances2019-01-01939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,125
Total number of active participants reported on line 7a of the Form 55002018-01-01981
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01580
Total of all active and inactive participants2018-01-011,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,565
Number of participants with account balances2018-01-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,125
Total number of active participants reported on line 7a of the Form 55002017-01-01902
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01575
Total of all active and inactive participants2017-01-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,486
Number of participants with account balances2017-01-01993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,499
Total number of active participants reported on line 7a of the Form 55002016-01-01933
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01184
Total of all active and inactive participants2016-01-011,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,125
Number of participants with account balances2016-01-01663
2015: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,506
Total number of active participants reported on line 7a of the Form 55002015-01-01856
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01643
Total of all active and inactive participants2015-01-011,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,499
Number of participants with account balances2015-01-011,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,915
Total number of active participants reported on line 7a of the Form 55002014-01-01924
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01582
Total of all active and inactive participants2014-01-011,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,506
Number of participants with account balances2014-01-011,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,502
Total number of active participants reported on line 7a of the Form 55002013-01-011,175
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01736
Total of all active and inactive participants2013-01-011,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,915
Number of participants with account balances2013-01-011,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01784
Total number of active participants reported on line 7a of the Form 55002012-01-01880
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01620
Total of all active and inactive participants2012-01-011,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,502
Number of participants with account balances2012-01-011,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01867
Total number of active participants reported on line 7a of the Form 55002011-01-01412
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01439
Total of all active and inactive participants2011-01-01851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01853
Number of participants with account balances2011-01-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01827
Total number of active participants reported on line 7a of the Form 55002010-01-01420
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01444
Total of all active and inactive participants2010-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01867
Number of participants with account balances2010-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01873
Total number of active participants reported on line 7a of the Form 55002009-01-01494
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01330
Total of all active and inactive participants2009-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01827
Number of participants with account balances2009-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-03-08$0
Total transfer of assets from this plan2023-03-08$118,926,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-08$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-08$0
Total income from all sources (including contributions)2023-03-08$3,616,139
Total loss/gain on sale of assets2023-03-08$0
Total of all expenses incurred2023-03-08$3,461,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-08$3,428,551
Value of total corrective distributions2023-03-08$370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-08$0
Value of total assets at end of year2023-03-08$0
Value of total assets at beginning of year2023-03-08$118,772,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-08$33,014
Total interest from all sources2023-03-08$1,016
Total dividends received (eg from common stock, registered investment company shares)2023-03-08$88,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-08Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-03-08$0
Total dividends received from registered investment company shares (eg mutual funds)2023-03-08$88,787
Was this plan covered by a fidelity bond2023-03-08Yes
Value of fidelity bond cover2023-03-08$500,000
If this is an individual account plan, was there a blackout period2023-03-08Yes
Were there any nonexempt tranactions with any party-in-interest2023-03-08No
Participant contributions at beginning of year2023-03-08$97,830
Participant contributions at beginning of year2023-03-08$3,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-08No
Value of net income/loss2023-03-08$154,204
Value of net assets at end of year (total assets less liabilities)2023-03-08$0
Value of net assets at beginning of year (total assets less liabilities)2023-03-08$118,772,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-08No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-08No
Were any leases to which the plan was party in default or uncollectible2023-03-08No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-08$111,539,056
Value of interest in pooled separate accounts at beginning of year2023-03-08$1,321,263
Interest on participant loans2023-03-08$1,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-08$414,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-08$414,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-08$8
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-08$5,396,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-08$1,700,364
Net investment gain/loss from pooled separate accounts2023-03-08$1,825,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-08No
Was there a failure to transmit to the plan any participant contributions2023-03-08No
Has the plan failed to provide any benefit when due under the plan2023-03-08No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-08$3,428,551
Contract administrator fees2023-03-08$33,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-03-08Yes
Did the plan have assets held for investment2023-03-08No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-08No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-08Yes
Opinion of an independent qualified public accountant for this plan2023-03-08Unqualified
Accountancy firm name2023-03-08MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2023-03-08431947695
2022 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2
Total income from all sources (including contributions)2022-12-31$-15,321,557
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,787,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,637,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,230,508
Value of total assets at end of year2022-12-31$118,772,107
Value of total assets at beginning of year2022-12-31$142,881,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$150,426
Total interest from all sources2022-12-31$171,288
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,891,045
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,891,045
Administrative expenses professional fees incurred2022-12-31$71,854
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$2,148,369
Participant contributions at end of year2022-12-31$97,830
Participant contributions at beginning of year2022-12-31$169,664
Participant contributions at end of year2022-12-31$3,217
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,014
Liabilities. Value of operating payables at beginning of year2022-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,109,277
Value of net assets at end of year (total assets less liabilities)2022-12-31$118,772,107
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$142,881,384
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$111,539,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$111,803,861
Value of interest in pooled separate accounts at end of year2022-12-31$1,321,263
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,617,044
Interest on participant loans2022-12-31$9,751
Interest earned on other investments2022-12-31$157,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$414,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$68,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$68,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,396,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$29,222,548
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$16,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-20,635,274
Net investment gain/loss from pooled separate accounts2022-12-31$20,876
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$1,054,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,620,850
Contract administrator fees2022-12-31$78,572
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 name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2
Total income from all sources (including contributions)2021-12-31$18,473,568
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,276,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,165,044
Expenses. Certain deemed distributions of participant loans2021-12-31$-534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,417,560
Value of total assets at end of year2021-12-31$142,881,386
Value of total assets at beginning of year2021-12-31$134,684,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,211
Total interest from all sources2021-12-31$154,804
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,050,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,050,194
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$2,126,289
Participant contributions at end of year2021-12-31$169,664
Participant contributions at beginning of year2021-12-31$189,141
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$42,278
Administrative expenses (other) incurred2021-12-31$82,180
Liabilities. Value of operating payables at end of year2021-12-31$2
Liabilities. Value of operating payables at beginning of year2021-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,196,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$142,881,384
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$134,684,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$111,803,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$103,184,598
Value of interest in pooled separate accounts at end of year2021-12-31$1,617,044
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,381,088
Interest on participant loans2021-12-31$11,500
Interest earned on other investments2021-12-31$143,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$68,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$254,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$254,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$29,222,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$29,675,045
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$641,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,607,218
Net investment gain/loss from pooled separate accounts2021-12-31$243,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$248,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,523,060
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 name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4
Total income from all sources (including contributions)2020-12-31$18,333,968
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,997,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,965,239
Value of total corrective distributions2020-12-31$5,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,396,558
Value of total assets at end of year2020-12-31$134,684,539
Value of total assets at beginning of year2020-12-31$127,348,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,815
Total interest from all sources2020-12-31$1,175,092
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,934,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,934,304
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$1,907,650
Participant contributions at end of year2020-12-31$189,141
Participant contributions at beginning of year2020-12-31$233,227
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$201,423
Administrative expenses (other) incurred2020-12-31$-1,239
Liabilities. Value of operating payables at end of year2020-12-31$2
Liabilities. Value of operating payables at beginning of year2020-12-31$4
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$7,336,351
Value of net assets at end of year (total assets less liabilities)2020-12-31$134,684,537
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$127,348,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$103,184,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$93,879,420
Value of interest in pooled separate accounts at end of year2020-12-31$1,381,088
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,625,132
Interest on participant loans2020-12-31$13,390
Interest earned on other investments2020-12-31$1,160,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$254,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$130,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$130,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$29,675,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$31,480,079
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,521,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,841,860
Net investment gain/loss from pooled separate accounts2020-12-31$-13,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$287,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,444,017
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION 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$4
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3
Total income from all sources (including contributions)2019-12-31$21,918,592
Total income from all sources (including contributions)2019-12-31$21,918,592
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$8,413,798
Total of all expenses incurred2019-12-31$8,413,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,392,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,392,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,738,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,738,005
Value of total assets at end of year2019-12-31$127,348,190
Value of total assets at end of year2019-12-31$127,348,190
Value of total assets at beginning of year2019-12-31$113,843,395
Value of total assets at beginning of year2019-12-31$113,843,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,748
Total interest from all sources2019-12-31$1,239,402
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,806,256
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,806,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,806,256
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,806,256
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$2,101,925
Contributions received from participants2019-12-31$2,101,925
Participant contributions at end of year2019-12-31$233,227
Participant contributions at end of year2019-12-31$233,227
Participant contributions at beginning of year2019-12-31$198,257
Participant contributions at beginning of year2019-12-31$198,257
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,060
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,060
Administrative expenses (other) incurred2019-12-31$-3,101
Administrative expenses (other) incurred2019-12-31$-3,101
Liabilities. Value of operating payables at end of year2019-12-31$4
Liabilities. Value of operating payables at end of year2019-12-31$4
Liabilities. Value of operating payables at beginning of year2019-12-31$3
Liabilities. Value of operating payables at beginning of year2019-12-31$3
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$13,504,794
Value of net income/loss2019-12-31$13,504,794
Value of net assets at end of year (total assets less liabilities)2019-12-31$127,348,186
Value of net assets at end of year (total assets less liabilities)2019-12-31$127,348,186
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,843,392
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,843,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,879,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,879,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,872,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,872,252
Value of interest in pooled separate accounts at end of year2019-12-31$1,625,132
Value of interest in pooled separate accounts at end of year2019-12-31$1,625,132
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,673,713
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,673,713
Interest on participant loans2019-12-31$12,493
Interest on participant loans2019-12-31$12,493
Interest earned on other investments2019-12-31$1,224,444
Interest earned on other investments2019-12-31$1,224,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$130,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$130,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$116,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$116,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$116,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$116,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$31,480,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$31,480,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$31,982,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$31,982,304
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$149,438
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$149,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,047,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,047,523
Net investment gain/loss from pooled separate accounts2019-12-31$87,406
Net investment gain/loss from pooled separate accounts2019-12-31$87,406
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$560,020
Contributions received in cash from employer2019-12-31$560,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,242,612
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 name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-795,571
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,556,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,529,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,714,035
Value of total assets at end of year2018-12-31$113,843,395
Value of total assets at beginning of year2018-12-31$129,195,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,657
Total interest from all sources2018-12-31$1,280,454
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,666,150
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$2,666,150
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$2,180,404
Participant contributions at end of year2018-12-31$198,257
Participant contributions at beginning of year2018-12-31$259,116
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$258,779
Administrative expenses (other) incurred2018-12-31$-807
Liabilities. Value of operating payables at end of year2018-12-31$3
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,351,865
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,843,392
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$129,195,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$27,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,872,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$94,222,805
Value of interest in pooled separate accounts at end of year2018-12-31$1,673,713
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,317,725
Interest on participant loans2018-12-31$12,189
Interest earned on other investments2018-12-31$1,266,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$116,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$31,982,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$33,384,954
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,268,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,524,128
Net investment gain/loss from pooled separate accounts2018-12-31$67,918
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$274,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,260,867
Contract administrator fees2018-12-31$338
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,977,222
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,739,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,713,262
Value of total corrective distributions2017-12-31$2,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,190,865
Value of total assets at end of year2017-12-31$129,195,257
Value of total assets at beginning of year2017-12-31$116,957,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,915
Total interest from all sources2017-12-31$1,301,857
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,189,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,189,799
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$2,246,686
Participant contributions at end of year2017-12-31$259,116
Participant contributions at beginning of year2017-12-31$387,917
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$253,131
Other income not declared elsewhere2017-12-31$3,304
Administrative expenses (other) incurred2017-12-31$748
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$903
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$12,237,314
Value of net assets at end of year (total assets less liabilities)2017-12-31$129,195,257
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,957,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$94,222,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$82,312,488
Value of interest in pooled separate accounts at end of year2017-12-31$1,317,725
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,023,862
Interest on participant loans2017-12-31$16,798
Interest earned on other investments2017-12-31$1,284,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$33,384,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$33,230,470
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$133,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,243,610
Net investment gain/loss from pooled separate accounts2017-12-31$47,787
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$691,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,579,875
Contract administrator fees2017-12-31$121
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 name2017-12-31CROWE HORWATH
Accountancy firm EIN2017-12-31350921680
2016 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$11,276,332
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,469,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,451,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,102,296
Value of total assets at end of year2016-12-31$116,957,943
Value of total assets at beginning of year2016-12-31$117,149,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,695
Total interest from all sources2016-12-31$1,453,785
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,392,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,392,507
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$2,152,602
Participant contributions at end of year2016-12-31$387,917
Participant contributions at beginning of year2016-12-31$458,601
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$114,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,477
Administrative expenses (other) incurred2016-12-31$7,250
Total non interest bearing cash at end of year2016-12-31$903
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-193,230
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,957,943
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$117,149,805
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
Investment advisory and management fees2016-12-31$9,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$82,312,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,069,532
Value of interest in pooled separate accounts at end of year2016-12-31$1,023,862
Value of interest in pooled separate accounts at beginning of year2016-12-31$847,801
Interest on participant loans2016-12-31$17,686
Interest earned on other investments2016-12-31$1,436,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$54,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$54,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$33,230,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$33,714,788
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,192,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,279,046
Net investment gain/loss from pooled separate accounts2016-12-31$48,698
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,834,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,259,199
Contract administrator fees2016-12-31$1,351
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 name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,898,453
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,635,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,623,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,418,328
Value of total assets at end of year2015-12-31$117,149,805
Value of total assets at beginning of year2015-12-31$124,886,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,579
Total interest from all sources2015-12-31$1,390,862
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,154,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,154,952
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,328,141
Participant contributions at end of year2015-12-31$458,601
Participant contributions at beginning of year2015-12-31$397,152
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,461
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$8,633
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-7,736,873
Value of net assets at end of year (total assets less liabilities)2015-12-31$117,149,805
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$124,886,678
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
Investment advisory and management fees2015-12-31$1,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,069,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$89,073,477
Value of interest in pooled separate accounts at end of year2015-12-31$847,801
Value of interest in pooled separate accounts at beginning of year2015-12-31$801,674
Interest on participant loans2015-12-31$19,762
Interest earned on other investments2015-12-31$1,371,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$54,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$165,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$165,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$33,714,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$34,448,950
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,218,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,131,662
Net investment gain/loss from pooled separate accounts2015-12-31$65,973
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,004,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,405,160
Contract administrator fees2015-12-31$1,212
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 name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,310,062
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,964,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,972,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,452,166
Value of total assets at end of year2014-12-31$124,886,678
Value of total assets at beginning of year2014-12-31$119,541,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-7,857
Total interest from all sources2014-12-31$1,435,490
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$897,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$897,559
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$2,492,057
Participant contributions at end of year2014-12-31$397,152
Participant contributions at beginning of year2014-12-31$263,636
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,723,862
Administrative expenses (other) incurred2014-12-31$-7,857
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$5,345,578
Value of net assets at end of year (total assets less liabilities)2014-12-31$124,886,678
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$119,541,100
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$89,073,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,284,096
Value of interest in pooled separate accounts at end of year2014-12-31$801,674
Value of interest in pooled separate accounts at beginning of year2014-12-31$690,986
Interest on participant loans2014-12-31$13,201
Interest earned on other investments2014-12-31$1,422,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$165,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$557,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$557,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$34,448,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$33,745,108
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$202,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,435,931
Net investment gain/loss from pooled separate accounts2014-12-31$88,916
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,236,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,769,729
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$22,497,163
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,747,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,746,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,775,127
Value of total assets at end of year2013-12-31$119,541,100
Value of total assets at beginning of year2013-12-31$107,791,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$484
Total interest from all sources2013-12-31$8,358
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,412,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,412,031
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$2,642,177
Participant contributions at end of year2013-12-31$263,636
Participant contributions at beginning of year2013-12-31$98,245
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$876,749
Administrative expenses (other) incurred2013-12-31$484
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$11,750,038
Value of net assets at end of year (total assets less liabilities)2013-12-31$119,541,100
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$107,791,062
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$84,284,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$71,802,199
Value of interest in pooled separate accounts at end of year2013-12-31$690,986
Value of interest in pooled separate accounts at beginning of year2013-12-31$799,721
Interest on participant loans2013-12-31$8,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$557,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$791,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$791,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$58
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$33,745,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$34,299,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,236,030
Net investment gain/loss from pooled separate accounts2013-12-31$65,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,256,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,746,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,506,888
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,534,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,529,765
Expenses. Certain deemed distributions of participant loans2012-12-31$4,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,049,663
Value of total assets at end of year2012-12-31$107,791,062
Value of total assets at beginning of year2012-12-31$97,818,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$148
Total interest from all sources2012-12-31$3,641
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$481,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$481,475
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$2,415,402
Participant contributions at end of year2012-12-31$98,245
Participant contributions at beginning of year2012-12-31$57,045
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$543,433
Other income not declared elsewhere2012-12-31$36,821
Administrative expenses (other) incurred2012-12-31$148
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$9,972,804
Value of net assets at end of year (total assets less liabilities)2012-12-31$107,791,062
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$97,818,258
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$71,802,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$62,476,317
Value of interest in pooled separate accounts at end of year2012-12-31$799,721
Value of interest in pooled separate accounts at beginning of year2012-12-31$701,125
Interest on participant loans2012-12-31$3,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$791,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$676,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$676,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$34,299,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$33,907,242
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$531,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,859,636
Net investment gain/loss from pooled separate accounts2012-12-31$75,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,090,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,998,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$5,254,461
Total of all expenses incurred2011-12-31$4,568,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,564,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,258,363
Value of total assets at end of year2011-12-31$97,818,258
Value of total assets at beginning of year2011-12-31$97,132,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,366
Total interest from all sources2011-12-31$1,332,474
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$332,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$332,768
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,228,821
Participant contributions at end of year2011-12-31$57,045
Participant contributions at beginning of year2011-12-31$5,946
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$521,623
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$4,161
Administrative expenses (other) incurred2011-12-31$205
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$686,092
Value of net assets at end of year (total assets less liabilities)2011-12-31$97,818,258
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$97,132,166
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$62,476,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$62,902,373
Value of interest in pooled separate accounts at end of year2011-12-31$701,125
Value of interest in pooled separate accounts at beginning of year2011-12-31$462,426
Interest on participant loans2011-12-31$498
Interest earned on other investments2011-12-31$1,331,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$676,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$350,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$350,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$33,907,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,411,226
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$784,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,743,822
Net investment gain/loss from pooled separate accounts2011-12-31$70,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,507,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,779,741
Contract administrator fees2011-12-31$4,161
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 name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$289,740
Total transfer of assets from this plan2010-12-31$267,309
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,881,383
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,189,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,189,261
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,202,432
Value of total assets at end of year2010-12-31$97,132,166
Value of total assets at beginning of year2010-12-31$87,418,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$621
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$1,220,986
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$190,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$190,431
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,288,722
Participant contributions at end of year2010-12-31$5,946
Participant contributions at beginning of year2010-12-31$8,605
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$455,730
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$9,691,501
Value of net assets at end of year (total assets less liabilities)2010-12-31$97,132,166
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$87,418,234
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
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$62,902,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$87,409,629
Value of interest in pooled separate accounts at end of year2010-12-31$462,426
Interest on participant loans2010-12-31$426
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$1,220,270
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$350,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$33,411,226
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$959,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,211,670
Net investment gain/loss from pooled separate accounts2010-12-31$55,864
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
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$2,457,980
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,229,282
Contract administrator fees2010-12-31$427
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
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 name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN

2023: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: MILLS COLLEGE AT NORTHEASTERN DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
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 number150208
Policy instance 3
Insurance contract or identification number150208
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-03-08
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-03-08
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 1
Insurance contract or identification numberGA80033
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-03-01
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 1
Insurance contract or identification numberGA80033
Number of Individuals Covered1
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 number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered135
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 number150208
Policy instance 3
Insurance contract or identification number150208
Number of Individuals Covered441
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 3
Insurance contract or identification numberGA80033
Number of Individuals Covered1
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 number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered141
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 number150208
Policy instance 1
Insurance contract or identification number150208
Number of Individuals Covered462
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 3
Insurance contract or identification numberGA80033
Number of Individuals Covered0
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 number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered153
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 number150208
Policy instance 1
Insurance contract or identification number150208
Number of Individuals Covered481
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 number150208
Policy instance 1
Insurance contract or identification number150208
Number of Individuals Covered501
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 number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered164
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 3
Insurance contract or identification numberGA80033
Number of Individuals Covered0
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 number150208
Policy instance 1
Insurance contract or identification number150208
Number of Individuals Covered512
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 number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered169
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 3
Insurance contract or identification numberGA80033
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA80033
Policy instance 3
Insurance contract or identification numberGA80033
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150206
Policy instance 2
Insurance contract or identification number150206
Number of Individuals Covered179
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150208
Policy instance 1
Insurance contract or identification number150208
Number of Individuals Covered538
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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