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MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameMOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN
Plan identification number 001

MOUNT SAINT MARY'S UNIVERSITY 403(B) 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.

401k Sponsoring company profile

MOUNT SAINT MARY'S UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:MOUNT SAINT MARY'S UNIVERSITY
Employer identification number (EIN):951641455
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANDREW LOCCISANO2023-10-05
0012021-01-01DEBRA MARTIN2022-10-03 DEBRA MARTIN2022-10-03
0012020-01-01DEBRA MARTIN2021-10-04 DEBRA MARTIN2021-10-04
0012019-01-01DEBRA MARTIN2020-10-05 DEBRA MARTIN2020-10-05
0012018-01-01DEBRA MARTIN2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01CHRIS MCALARY
0012014-01-01CHRIS MCALARY
0012013-01-01CHRIS MCALARY
0012012-01-01CHRIS MCALARY
0012011-01-01BUDDY HORNER
0012009-01-01CHRIS MCALARY CHRIS MCALARY2010-10-26
0012009-01-01CHRIS MCALARY CHRIS MCALARY2010-10-13
0012009-01-01CHRIS MCALARY CHRIS MCALARY2010-10-13

Plan Statistics for MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN

Measure Date Value
2022: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,154
Total number of active participants reported on line 7a of the Form 55002022-01-01630
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01519
Total of all active and inactive participants2022-01-011,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-011,171
Number of participants with account balances2022-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,140
Total number of active participants reported on line 7a of the Form 55002021-01-01605
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01542
Total of all active and inactive participants2021-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,164
Number of participants with account balances2021-01-011,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,125
Total number of active participants reported on line 7a of the Form 55002020-01-01636
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01495
Total of all active and inactive participants2020-01-011,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,140
Number of participants with account balances2020-01-011,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,111
Total number of active participants reported on line 7a of the Form 55002019-01-01639
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01487
Total of all active and inactive participants2019-01-011,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,130
Number of participants with account balances2019-01-011,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,091
Total number of active participants reported on line 7a of the Form 55002018-01-01670
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01437
Total of all active and inactive participants2018-01-011,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,111
Number of participants with account balances2018-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,080
Total number of active participants reported on line 7a of the Form 55002017-01-01676
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01415
Total of all active and inactive participants2017-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,094
Number of participants with account balances2017-01-011,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,038
Total number of active participants reported on line 7a of the Form 55002016-01-01706
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01374
Total of all active and inactive participants2016-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,083
Number of participants with account balances2016-01-011,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,004
Total number of active participants reported on line 7a of the Form 55002015-01-01736
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01302
Total of all active and inactive participants2015-01-011,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,039
Number of participants with account balances2015-01-011,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01978
Total number of active participants reported on line 7a of the Form 55002014-01-01750
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01261
Total of all active and inactive participants2014-01-011,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,013
Number of participants with account balances2014-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,018
Total number of active participants reported on line 7a of the Form 55002013-01-01774
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01246
Total of all active and inactive participants2013-01-011,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,022
Number of participants with account balances2013-01-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0141
2012: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01964
Total number of active participants reported on line 7a of the Form 55002012-01-01845
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01170
Total of all active and inactive participants2012-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,018
Number of participants with account balances2012-01-01955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01929
Total number of active participants reported on line 7a of the Form 55002011-01-01811
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01152
Total of all active and inactive participants2011-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01964
Number of participants with account balances2011-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01907
Total number of active participants reported on line 7a of the Form 55002009-01-01757
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01135
Total of all active and inactive participants2009-01-01892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01892
Number of participants with account balances2009-01-01855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN

Measure Date Value
2022 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$331,472
Total income from all sources (including contributions)2022-12-31$-8,714,057
Total of all expenses incurred2022-12-31$4,419,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,223,223
Expenses. Certain deemed distributions of participant loans2022-12-31$2,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,383,947
Value of total assets at end of year2022-12-31$99,014,749
Value of total assets at beginning of year2022-12-31$112,480,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$194,121
Total interest from all sources2022-12-31$678,854
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,530,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,530,905
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$1,901,836
Participant contributions at end of year2022-12-31$248,577
Participant contributions at beginning of year2022-12-31$248,353
Assets. Other investments not covered elsewhere at end of year2022-12-31$437,815
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$284,030
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$467,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$331,472
Other income not declared elsewhere2022-12-31$70,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,133,871
Value of net assets at end of year (total assets less liabilities)2022-12-31$99,014,749
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$112,148,620
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$75,628,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$92,133,868
Value of interest in pooled separate accounts at end of year2022-12-31$3,123,730
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,601,526
Interest on participant loans2022-12-31$12,472
Interest earned on other investments2022-12-31$643,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,004,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,460,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,460,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$22,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$16,555,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,752,000
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$123,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,587,189
Net investment gain/loss from pooled separate accounts2022-12-31$208,832
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$3,014,721
Employer contributions (assets) at end of year2022-12-31$18
Employer contributions (assets) at beginning of year2022-12-31$140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,099,513
Contract administrator fees2022-12-31$194,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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$331,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$17,708,023
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,081,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,885,936
Expenses. Certain deemed distributions of participant loans2021-12-31$5,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,324,710
Value of total assets at end of year2021-12-31$112,480,092
Value of total assets at beginning of year2021-12-31$98,521,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$189,848
Total interest from all sources2021-12-31$546,594
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,214,319
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$5,214,319
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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$2,902,069
Participant contributions at end of year2021-12-31$248,353
Participant contributions at beginning of year2021-12-31$181,185
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$303
Assets. Other investments not covered elsewhere at end of year2021-12-31$284,030
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$179,918
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,825,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$331,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$60,456
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
Income. Non cash contributions2021-12-31$597,225
Value of net income/loss2021-12-31$13,626,892
Value of net assets at end of year (total assets less liabilities)2021-12-31$112,148,620
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$98,521,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$92,133,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$77,125,455
Value of interest in pooled separate accounts at end of year2021-12-31$2,601,526
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,964,972
Interest on participant loans2021-12-31$11,423
Interest earned on other investments2021-12-31$535,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,460,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,622,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,622,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,752,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$15,446,499
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$228,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,181,096
Net investment gain/loss from pooled separate accounts2021-12-31$380,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$140
Employer contributions (assets) at beginning of year2021-12-31$809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,657,755
Contract administrator fees2021-12-31$189,848
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 name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$350,544
Total income from all sources (including contributions)2020-12-31$16,414,691
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,735,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,605,205
Expenses. Certain deemed distributions of participant loans2020-12-31$13,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,085,872
Value of total assets at end of year2020-12-31$98,521,728
Value of total assets at beginning of year2020-12-31$87,190,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$116,674
Total interest from all sources2020-12-31$586,378
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,895,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,895,238
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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$1,752,357
Participant contributions at end of year2020-12-31$181,185
Participant contributions at beginning of year2020-12-31$70,798
Participant contributions at end of year2020-12-31$303
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$179,918
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$183,241
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$472,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$350,544
Other income not declared elsewhere2020-12-31$53,210
Administrative expenses (other) incurred2020-12-31$4,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,679,582
Value of net assets at end of year (total assets less liabilities)2020-12-31$98,521,728
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$86,840,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$77,125,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$67,802,565
Value of interest in pooled separate accounts at end of year2020-12-31$1,964,972
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,925,672
Interest on participant loans2020-12-31$6,917
Interest earned on other investments2020-12-31$577,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,622,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,047,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,047,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$15,446,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$15,161,645
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$525,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,810,242
Net investment gain/loss from pooled separate accounts2020-12-31$-16,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,861,382
Employer contributions (assets) at end of year2020-12-31$809
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,079,844
Contract administrator fees2020-12-31$111,884
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 name2020-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2020-12-31390859910
2019 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$350,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,583,706
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,431,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,387,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,291,605
Value of total assets at end of year2019-12-31$87,190,973
Value of total assets at beginning of year2019-12-31$72,687,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,937
Total interest from all sources2019-12-31$594,479
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,921,484
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$1,921,484
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,843,132
Participant contributions at end of year2019-12-31$70,798
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$8,003
Assets. Other investments not covered elsewhere at end of year2019-12-31$183,241
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$369,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$350,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$64,172
Administrative expenses (other) incurred2019-12-31$4,632
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$14,151,909
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,840,429
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,687,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,802,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$53,165,971
Value of interest in pooled separate accounts at end of year2019-12-31$1,925,672
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,399,453
Interest on participant loans2019-12-31$673
Interest earned on other investments2019-12-31$575,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,047,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,596,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,596,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$18,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$15,161,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,268,011
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$538,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,619,122
Net investment gain/loss from pooled separate accounts2019-12-31$92,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,078,949
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$250,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,849,403
Contract administrator fees2019-12-31$39,305
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US,LLP
Accountancy firm EIN2019-12-31390859910
2018 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$54,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$324,505
Total income from all sources (including contributions)2018-12-31$2,702,003
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,364,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,351,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,316,676
Value of total assets at end of year2018-12-31$72,687,706
Value of total assets at beginning of year2018-12-31$75,620,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,773
Total interest from all sources2018-12-31$591,625
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,112,340
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$2,112,340
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$1,803,751
Participant contributions at end of year2018-12-31$8,003
Participant contributions at beginning of year2018-12-31$411
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,250,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$324,505
Administrative expenses (other) incurred2018-12-31$4,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,662,808
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,687,706
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,296,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$53,165,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,810,082
Value of interest in pooled separate accounts at end of year2018-12-31$1,399,453
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,531,262
Interest earned on other investments2018-12-31$577,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,596,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,008,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,008,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,268,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,268,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,381,537
Net investment gain/loss from pooled separate accounts2018-12-31$62,899
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$3,262,071
Employer contributions (assets) at end of year2018-12-31$250,087
Employer contributions (assets) at beginning of year2018-12-31$2,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,351,038
Contract administrator fees2018-12-31$9,138
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 name2018-12-31BAKER TILLY VIRCHOW KRUASE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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$324,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,041
Total income from all sources (including contributions)2017-12-31$14,929,320
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,148,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,145,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,260,199
Value of total assets at end of year2017-12-31$75,620,629
Value of total assets at beginning of year2017-12-31$63,519,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,619
Total interest from all sources2017-12-31$558,556
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,539,600
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$1,539,600
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$1,789,472
Participant contributions at end of year2017-12-31$411
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$429,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$8,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$324,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,041
Administrative expenses (other) incurred2017-12-31$3,527
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$11,780,450
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,296,124
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$63,515,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,810,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,062,226
Value of interest in pooled separate accounts at end of year2017-12-31$1,531,262
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,297,531
Interest earned on other investments2017-12-31$554,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,008,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,123,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,123,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,268,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$14,036,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,508,509
Net investment gain/loss from pooled separate accounts2017-12-31$62,456
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,041,523
Employer contributions (assets) at end of year2017-12-31$2,215
Employer contributions (assets) at beginning of year2017-12-31$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,136,735
Contract administrator fees2017-12-31$92
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 name2017-12-31BAKER TILLY VIRCHOW KRUASE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$312,487
Total income from all sources (including contributions)2016-12-31$9,381,215
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,712,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,708,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,563,413
Value of total assets at end of year2016-12-31$63,519,715
Value of total assets at beginning of year2016-12-31$57,159,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,913
Total interest from all sources2016-12-31$566,721
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,081,428
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$1,081,428
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$1,802,122
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$694,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$312,487
Administrative expenses (other) incurred2016-12-31$3,913
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$6,668,851
Value of net assets at end of year (total assets less liabilities)2016-12-31$63,515,674
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,846,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,062,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,726,007
Value of interest in pooled separate accounts at end of year2016-12-31$1,297,531
Value of interest in pooled separate accounts at beginning of year2016-12-31$895,662
Interest earned on other investments2016-12-31$564,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,123,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,181,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,181,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,036,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$12,348,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,115,857
Net investment gain/loss from pooled separate accounts2016-12-31$53,796
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$3,066,435
Employer contributions (assets) at end of year2016-12-31$111
Employer contributions (assets) at beginning of year2016-12-31$8,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,708,451
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 name2016-12-31BAKER TILLY
Accountancy firm EIN2016-12-31390859910
2015 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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$312,487
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$5,573,857
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,376,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,370,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,095,796
Value of total assets at end of year2015-12-31$57,159,310
Value of total assets at beginning of year2015-12-31$53,649,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,843
Total interest from all sources2015-12-31$481,645
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,221,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,221,030
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$1,722,737
Participant contributions at beginning of year2015-12-31$289
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$599,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$312,487
Administrative expenses (other) incurred2015-12-31$6,843
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,197,003
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,846,823
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,649,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,726,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,974,391
Value of interest in pooled separate accounts at end of year2015-12-31$895,662
Value of interest in pooled separate accounts at beginning of year2015-12-31$659,394
Interest earned on other investments2015-12-31$481,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,181,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,312,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,312,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$12,348,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$11,696,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,282,998
Net investment gain/loss from pooled separate accounts2015-12-31$58,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,773,758
Employer contributions (assets) at end of year2015-12-31$8,058
Employer contributions (assets) at beginning of year2015-12-31$6,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,370,011
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 name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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$8,338,274
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,485,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,476,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,478,311
Value of total assets at end of year2014-12-31$53,649,820
Value of total assets at beginning of year2014-12-31$47,797,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,676
Total interest from all sources2014-12-31$488,642
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$828,899
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$828,899
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,608,537
Participant contributions at end of year2014-12-31$289
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,270,973
Administrative expenses (other) incurred2014-12-31$8,676
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,852,802
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,649,820
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,797,018
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$38,974,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,265,655
Value of interest in pooled separate accounts at end of year2014-12-31$659,394
Value of interest in pooled separate accounts at beginning of year2014-12-31$422,948
Interest earned on other investments2014-12-31$488,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,312,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,443,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,443,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$11,696,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,662,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,478,095
Net investment gain/loss from pooled separate accounts2014-12-31$64,327
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$2,598,801
Employer contributions (assets) at end of year2014-12-31$6,240
Employer contributions (assets) at beginning of year2014-12-31$3,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,476,796
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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$10,036,299
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,291,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,275,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,157,352
Value of total assets at end of year2013-12-31$47,797,018
Value of total assets at beginning of year2013-12-31$39,052,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,206
Total interest from all sources2013-12-31$462,959
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$559,583
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$559,583
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,445,669
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$1,845
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$640,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$16,206
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$66,569
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$8,744,445
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,797,018
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,052,573
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$33,265,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,913,565
Value of interest in pooled separate accounts at end of year2013-12-31$422,948
Value of interest in pooled separate accounts at beginning of year2013-12-31$136,087
Interest earned on other investments2013-12-31$462,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,443,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,704,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,704,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$67
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$11,662,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,229,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,826,635
Net investment gain/loss from pooled separate accounts2013-12-31$29,770
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$2,071,315
Employer contributions (assets) at end of year2013-12-31$3,205
Employer contributions (assets) at beginning of year2013-12-31$914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,275,648
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,075
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$307
Total income from all sources (including contributions)2012-12-31$6,602,364
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,896,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,889,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,236,084
Value of total assets at end of year2012-12-31$39,052,573
Value of total assets at beginning of year2012-12-31$34,345,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,216
Total interest from all sources2012-12-31$442,938
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$199,099
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$199,099
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,254,060
Participant contributions at end of year2012-12-31$1,845
Participant contributions at beginning of year2012-12-31$557
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$289,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$307
Administrative expenses (other) incurred2012-12-31$7,216
Total non interest bearing cash at end of year2012-12-31$66,569
Total non interest bearing cash at beginning of year2012-12-31$3,125,367
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$4,705,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,052,573
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$34,345,580
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$24,913,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,944,325
Value of interest in pooled separate accounts at end of year2012-12-31$136,087
Value of interest in pooled separate accounts at beginning of year2012-12-31$219,422
Interest earned on other investments2012-12-31$442,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,704,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,229,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,056,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,708,677
Net investment gain/loss from pooled separate accounts2012-12-31$15,566
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,692,573
Employer contributions (assets) at end of year2012-12-31$914
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,889,230
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 name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,339,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,159
Total income from all sources (including contributions)2011-12-31$2,283,173
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,369,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,364,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,152,090
Value of total assets at end of year2011-12-31$34,345,887
Value of total assets at beginning of year2011-12-31$25,116,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,132
Total interest from all sources2011-12-31$343,430
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$48,456
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$48,456
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$500,082
Participant contributions at end of year2011-12-31$557
Participant contributions at beginning of year2011-12-31$241
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$24,159
Administrative expenses (other) incurred2011-12-31$5,132
Total non interest bearing cash at end of year2011-12-31$3,125,367
Total non interest bearing cash at beginning of year2011-12-31$2,352,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$913,530
Value of net assets at end of year (total assets less liabilities)2011-12-31$34,345,580
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,092,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,944,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,331,367
Value of interest in pooled separate accounts at end of year2011-12-31$219,422
Value of interest in pooled separate accounts at beginning of year2011-12-31$25,255
Interest earned on other investments2011-12-31$342,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,056,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,406,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-270,681
Net investment gain/loss from pooled separate accounts2011-12-31$9,878
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,649,590
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,364,511
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 name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910
2010 : MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,202,072
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,340,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,336,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,167,602
Value of total assets at end of year2010-12-31$25,116,475
Value of total assets at beginning of year2010-12-31$22,231,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,898
Total interest from all sources2010-12-31$329,005
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$32,078
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$32,078
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$475,478
Participant contributions at end of year2010-12-31$241
Participant contributions at beginning of year2010-12-31$2,373
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$24,159
Administrative expenses (other) incurred2010-12-31$3,898
Total non interest bearing cash at end of year2010-12-31$2,352,392
Total non interest bearing cash at beginning of year2010-12-31$2,059,622
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$109,821
Value of net income/loss2010-12-31$2,861,286
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,092,316
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,231,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,331,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,939,176
Value of interest in pooled separate accounts at end of year2010-12-31$25,255
Value of interest in pooled separate accounts at beginning of year2010-12-31$9,312
Interest earned on other investments2010-12-31$328,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,406,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,208,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,670,939
Net investment gain/loss from pooled separate accounts2010-12-31$2,448
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,568,395
Employer contributions (assets) at end of year2010-12-31$402
Employer contributions (assets) at beginning of year2010-12-31$11,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,336,888
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910
2009 : MOUNT SAINT MARY'S UNIVERSITY 403(B) 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 MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN

2022: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) 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: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MOUNT SAINT MARY'S UNIVERSITY 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered622
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered643
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 number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered670
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 number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered670
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 number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered679
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 number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered693
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 number405810
Policy instance 1
Insurance contract or identification number405810
Number of Individuals Covered721
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367840
Policy instance 1
Insurance contract or identification number367840
Number of Individuals Covered737
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367840
Policy instance 1
Insurance contract or identification number367840
Number of Individuals Covered757
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367840
Policy instance 1
Insurance contract or identification number367840
Number of Individuals Covered949
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367840
Policy instance 1
Insurance contract or identification number367840
Number of Individuals Covered883
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367840
Policy instance 1
Insurance contract or identification number367840
Number of Individuals Covered854
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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

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