401k Plan data: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN plan

CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 401k Plan overview

Plan Name	CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN
Plan identification number	001

CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: CALIFORNIA INSTITUTE OF THE ARTS

Employer identification number (EIN): 956102146

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MAEESHA MERCHANT
001 2017-01-01 MAEESHA MERCHANT
001 2016-01-01 KARLA TALAVERA
001 2015-01-01 DONALD J. MATTHEWSON
001 2014-01-01 DONALD J. MATTHEWSON
001 2013-01-01 DONALD J. MATTHEWSON
001 2012-01-01 DONALD J. MATTHEWSON
001 2011-01-01 DONALD J. MATTHEWSON
001 2010-01-01 KARLA TALAVERA
001 2009-01-01 ANNABELLE BALTIERRA ANNABELLE BALTIERRA 2010-10-14

Plan Statistics for CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN

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

Measure Date Value
2022: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 484
Number of retired or separated participants receiving benefits 2022-01-01 21
Number of other retired or separated participants entitled to future benefits 2022-01-01 261
Total of all active and inactive participants 2022-01-01 766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 771
Number of participants with account balances 2022-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 441
Number of retired or separated participants receiving benefits 2021-01-01 18
Number of other retired or separated participants entitled to future benefits 2021-01-01 228
Total of all active and inactive participants 2021-01-01 687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 690
Number of participants with account balances 2021-01-01 690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 702
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 437
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 193
Total of all active and inactive participants 2020-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 645
Number of participants with account balances 2020-01-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 484
Number of retired or separated participants receiving benefits 2019-01-01 18
Number of other retired or separated participants entitled to future benefits 2019-01-01 198
Total of all active and inactive participants 2019-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 702
Number of participants with account balances 2019-01-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 487
Number of retired or separated participants receiving benefits 2018-01-01 14
Number of other retired or separated participants entitled to future benefits 2018-01-01 181
Total of all active and inactive participants 2018-01-01 682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 683
Number of participants with account balances 2018-01-01 676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 657
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 464
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 168
Total of all active and inactive participants 2017-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 641
Number of participants with account balances 2017-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 512
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 136
Total of all active and inactive participants 2016-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 657
Number of participants with account balances 2016-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 476
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 121
Total of all active and inactive participants 2015-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 605
Number of participants with account balances 2015-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 456
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 114
Total of all active and inactive participants 2014-01-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 581
Number of participants with account balances 2014-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 501
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 113
Total of all active and inactive participants 2013-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 616
Number of participants with account balances 2013-01-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 466
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 90
Total of all active and inactive participants 2012-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 559
Number of participants with account balances 2012-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 663
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 79
Total of all active and inactive participants 2011-01-01 743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 743
Number of participants with account balances 2011-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 411
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 3
Total of all active and inactive participants 2010-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 414
Number of participants with account balances 2010-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 611
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 442
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 157
Total of all active and inactive participants 2009-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 599
Number of participants with account balances 2009-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	484
Number of retired or separated participants receiving benefits	2022-01-01	21
Number of other retired or separated participants entitled to future benefits	2022-01-01	261
Total of all active and inactive participants	2022-01-01	766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	771
Number of participants with account balances	2022-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	441
Number of retired or separated participants receiving benefits	2021-01-01	18
Number of other retired or separated participants entitled to future benefits	2021-01-01	228
Total of all active and inactive participants	2021-01-01	687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	690
Number of participants with account balances	2021-01-01	690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	702
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	437
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	193
Total of all active and inactive participants	2020-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	645
Number of participants with account balances	2020-01-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	484
Number of retired or separated participants receiving benefits	2019-01-01	18
Number of other retired or separated participants entitled to future benefits	2019-01-01	198
Total of all active and inactive participants	2019-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	702
Number of participants with account balances	2019-01-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	487
Number of retired or separated participants receiving benefits	2018-01-01	14
Number of other retired or separated participants entitled to future benefits	2018-01-01	181
Total of all active and inactive participants	2018-01-01	682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	683
Number of participants with account balances	2018-01-01	676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	657
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	464
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	168
Total of all active and inactive participants	2017-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	641
Number of participants with account balances	2017-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	512
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	136
Total of all active and inactive participants	2016-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	657
Number of participants with account balances	2016-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	476
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	121
Total of all active and inactive participants	2015-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	605
Number of participants with account balances	2015-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	456
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	114
Total of all active and inactive participants	2014-01-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	581
Number of participants with account balances	2014-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	501
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	113
Total of all active and inactive participants	2013-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	616
Number of participants with account balances	2013-01-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	466
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	90
Total of all active and inactive participants	2012-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	559
Number of participants with account balances	2012-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	663
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	79
Total of all active and inactive participants	2011-01-01	743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	743
Number of participants with account balances	2011-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	411
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	3
Total of all active and inactive participants	2010-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	414
Number of participants with account balances	2010-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	611
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	442
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	157
Total of all active and inactive participants	2009-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	599
Number of participants with account balances	2009-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN

Measure	Date	Value
2022 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-7,947,136
Total of all expenses incurred	2022-12-31	$5,700,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,572,130
Expenses. Certain deemed distributions of participant loans	2022-12-31	$76,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,701,558
Value of total assets at end of year	2022-12-31	$76,617,278
Value of total assets at beginning of year	2022-12-31	$90,264,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$51,850
Total interest from all sources	2022-12-31	$515,959
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$961,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$961,426
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,638,658
Participant contributions at end of year	2022-12-31	$278,632
Participant contributions at beginning of year	2022-12-31	$341,296
Participant contributions at end of year	2022-12-31	$60,965
Participant contributions at beginning of year	2022-12-31	$66,383
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$230,215
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,039
Administrative expenses (other) incurred	2022-12-31	$51,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-13,647,570
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$76,617,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$90,264,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$60,182,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$73,173,974
Value of interest in pooled separate accounts at end of year	2022-12-31	$250,101
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$257,179
Interest on participant loans	2022-12-31	$16,562
Interest earned on other investments	2022-12-31	$499,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$15,761,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$16,339,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,135,268
Net investment gain/loss from pooled separate accounts	2022-12-31	$9,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,832,685
Employer contributions (assets) at end of year	2022-12-31	$82,946
Employer contributions (assets) at beginning of year	2022-12-31	$84,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,572,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$14,058,475
Total of all expenses incurred	2021-12-31	$8,863,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,748,316
Expenses. Certain deemed distributions of participant loans	2021-12-31	$47,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,969,977
Value of total assets at end of year	2021-12-31	$90,264,848
Value of total assets at beginning of year	2021-12-31	$85,069,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,466
Total interest from all sources	2021-12-31	$483,676
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,202,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,202,010
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,529,321
Participant contributions at end of year	2021-12-31	$341,296
Participant contributions at beginning of year	2021-12-31	$252,781
Participant contributions at end of year	2021-12-31	$66,383
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$270,580
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$3,617
Administrative expenses (other) incurred	2021-12-31	$47,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,195,176
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$90,264,848
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$85,069,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$73,173,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$66,392,042
Value of interest in pooled separate accounts at end of year	2021-12-31	$257,179
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$291,959
Interest on participant loans	2021-12-31	$6,447
Interest earned on other investments	2021-12-31	$477,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$16,339,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$18,115,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,380,777
Net investment gain/loss from pooled separate accounts	2021-12-31	$22,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,170,076
Employer contributions (assets) at end of year	2021-12-31	$84,173
Employer contributions (assets) at beginning of year	2021-12-31	$13,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,748,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$14,039,896
Total of all expenses incurred	2020-12-31	$8,350,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,228,915
Expenses. Certain deemed distributions of participant loans	2020-12-31	$41,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,688,972
Value of total assets at end of year	2020-12-31	$85,069,672
Value of total assets at beginning of year	2020-12-31	$79,380,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$79,970
Total interest from all sources	2020-12-31	$559,215
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,139,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,139,441
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,541,843
Participant contributions at end of year	2020-12-31	$252,781
Participant contributions at beginning of year	2020-12-31	$270,162
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$101,625
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,743
Administrative expenses (other) incurred	2020-12-31	$49,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,689,601
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$85,069,672
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$79,380,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$66,392,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$61,678,344
Value of interest in pooled separate accounts at end of year	2020-12-31	$291,959
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$301,782
Interest on participant loans	2020-12-31	$9,520
Interest earned on other investments	2020-12-31	$549,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$18,115,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$16,952,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,644,168
Net investment gain/loss from pooled separate accounts	2020-12-31	$8,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,091,452
Employer contributions (assets) at end of year	2020-12-31	$13,617
Employer contributions (assets) at beginning of year	2020-12-31	$73,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,228,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$15,908,943
Total of all expenses incurred	2019-12-31	$3,548,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,410,239
Expenses. Certain deemed distributions of participant loans	2019-12-31	$32,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,207,603
Value of total assets at end of year	2019-12-31	$79,380,071
Value of total assets at beginning of year	2019-12-31	$67,019,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$105,561
Total interest from all sources	2019-12-31	$537,695
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,033,468
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,033,468
Administrative expenses professional fees incurred	2019-12-31	$1,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,558,850
Participant contributions at end of year	2019-12-31	$270,162
Participant contributions at beginning of year	2019-12-31	$308,963
Participant contributions at end of year	2019-12-31	$101,625
Participant contributions at beginning of year	2019-12-31	$94,440
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,257
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,312
Administrative expenses (other) incurred	2019-12-31	$54,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$12,360,322
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$79,380,071
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$67,019,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$61,678,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$49,631,407
Value of interest in pooled separate accounts at end of year	2019-12-31	$301,782
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$307,092
Interest on participant loans	2019-12-31	$9,753
Interest earned on other investments	2019-12-31	$527,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$16,952,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$16,605,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,103,587
Net investment gain/loss from pooled separate accounts	2019-12-31	$26,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,597,496
Employer contributions (assets) at end of year	2019-12-31	$73,986
Employer contributions (assets) at beginning of year	2019-12-31	$70,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,410,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,961,526
Total of all expenses incurred	2018-12-31	$5,157,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,047,653
Expenses. Certain deemed distributions of participant loans	2018-12-31	$47,568
Value of total corrective distributions	2018-12-31	$2,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,953,585
Value of total assets at end of year	2018-12-31	$67,019,749
Value of total assets at beginning of year	2018-12-31	$70,215,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$59,102
Total interest from all sources	2018-12-31	$671,073
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$661,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$661,613
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,462,522
Participant contributions at end of year	2018-12-31	$308,963
Participant contributions at beginning of year	2018-12-31	$326,233
Participant contributions at end of year	2018-12-31	$94,440
Participant contributions at beginning of year	2018-12-31	$84,043
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$26,570
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,495
Administrative expenses (other) incurred	2018-12-31	$59,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,195,684
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$67,019,749
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$70,215,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$49,631,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$52,667,142
Value of interest in pooled separate accounts at end of year	2018-12-31	$307,092
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,312,664
Interest on participant loans	2018-12-31	$9,460
Interest earned on other investments	2018-12-31	$661,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$16,605,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,743,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,410,890
Net investment gain/loss from pooled separate accounts	2018-12-31	$86,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,464,493
Employer contributions (assets) at end of year	2018-12-31	$70,709
Employer contributions (assets) at beginning of year	2018-12-31	$80,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,047,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318
2017 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$12,249,227
Total of all expenses incurred	2017-12-31	$6,811,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,691,545
Expenses. Certain deemed distributions of participant loans	2017-12-31	$27,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,985,188
Value of total assets at end of year	2017-12-31	$70,215,433
Value of total assets at beginning of year	2017-12-31	$64,778,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$92,501
Total interest from all sources	2017-12-31	$472,790
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$869,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$869,426
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,236,489
Participant contributions at end of year	2017-12-31	$326,233
Participant contributions at beginning of year	2017-12-31	$279,208
Participant contributions at end of year	2017-12-31	$84,043
Participant contributions at beginning of year	2017-12-31	$88,327
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$338,758
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$612
Administrative expenses (other) incurred	2017-12-31	$62,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,437,370
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$70,215,433
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$64,778,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$52,667,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$46,891,244
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,312,664
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,938,057
Interest on participant loans	2017-12-31	$6,721
Interest earned on other investments	2017-12-31	$466,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,743,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,522,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,816,970
Net investment gain/loss from pooled separate accounts	2017-12-31	$104,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,409,941
Employer contributions (assets) at end of year	2017-12-31	$80,584
Employer contributions (assets) at beginning of year	2017-12-31	$57,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,691,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$8,062,436
Total of all expenses incurred	2016-12-31	$3,891,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,784,444
Expenses. Certain deemed distributions of participant loans	2016-12-31	$20,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,619,161
Value of total assets at end of year	2016-12-31	$64,778,063
Value of total assets at beginning of year	2016-12-31	$60,607,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$86,758
Total interest from all sources	2016-12-31	$460,827
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$661,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$661,665
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,139,024
Participant contributions at end of year	2016-12-31	$279,208
Participant contributions at beginning of year	2016-12-31	$287,249
Participant contributions at end of year	2016-12-31	$88,327
Participant contributions at beginning of year	2016-12-31	$82,599
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$87,411
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$551
Administrative expenses (other) incurred	2016-12-31	$56,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,170,742
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$64,778,063
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$60,607,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$46,891,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$42,431,270
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,938,057
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,150,215
Interest on participant loans	2016-12-31	$6,238
Interest earned on other investments	2016-12-31	$454,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,522,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$10,586,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,172,894
Net investment gain/loss from pooled separate accounts	2016-12-31	$147,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,392,726
Employer contributions (assets) at end of year	2016-12-31	$57,854
Employer contributions (assets) at beginning of year	2016-12-31	$69,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,784,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189318
2015 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$4,094,373
Total of all expenses incurred	2015-12-31	$3,639,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,573,275
Expenses. Certain deemed distributions of participant loans	2015-12-31	$20,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,614,469
Value of total assets at end of year	2015-12-31	$60,607,321
Value of total assets at beginning of year	2015-12-31	$60,152,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,843
Total interest from all sources	2015-12-31	$439,962
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$624,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$624,521
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,119,312
Participant contributions at end of year	2015-12-31	$287,249
Participant contributions at beginning of year	2015-12-31	$341,882
Participant contributions at end of year	2015-12-31	$82,599
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$142,105
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,038
Administrative expenses (other) incurred	2015-12-31	$14,843
Total non interest bearing cash at beginning of year	2015-12-31	$66,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$455,321
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$60,607,321
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$60,152,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$42,431,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$42,235,700
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,150,215
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,557,213
Interest on participant loans	2015-12-31	$8,816
Interest earned on other investments	2015-12-31	$431,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$10,586,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$10,949,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-680,852
Net investment gain/loss from pooled separate accounts	2015-12-31	$96,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,353,052
Employer contributions (assets) at end of year	2015-12-31	$69,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,573,275
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS
Accountancy firm EIN	2015-12-31	910189318
2014 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,479,375
Total of all expenses incurred	2014-12-31	$4,111,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,077,175
Expenses. Certain deemed distributions of participant loans	2014-12-31	$28,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,322,165
Value of total assets at end of year	2014-12-31	$60,152,000
Value of total assets at beginning of year	2014-12-31	$57,784,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,015
Total interest from all sources	2014-12-31	$469,009
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$711,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$711,466
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,036,937
Participant contributions at end of year	2014-12-31	$341,882
Participant contributions at beginning of year	2014-12-31	$295,130
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$280
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$131,482
Administrative expenses (other) incurred	2014-12-31	$6,015
Total non interest bearing cash at end of year	2014-12-31	$66,327
Total non interest bearing cash at beginning of year	2014-12-31	$45,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,367,797
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$60,152,000
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$57,784,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$42,235,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$38,882,400
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,557,213
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,335,107
Interest on participant loans	2014-12-31	$7,614
Interest earned on other investments	2014-12-31	$461,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$10,949,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,090,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,926,169
Net investment gain/loss from pooled separate accounts	2014-12-31	$50,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,284,948
Employer contributions (assets) at beginning of year	2014-12-31	$4,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,077,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS
Accountancy firm EIN	2014-12-31	910189318
2013 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$20,000
Total income from all sources (including contributions)	2013-12-31	$10,589,973
Total of all expenses incurred	2013-12-31	$3,209,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,224,266
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,415,692
Value of total assets at end of year	2013-12-31	$57,784,203
Value of total assets at beginning of year	2013-12-31	$50,423,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$-16,445
Total interest from all sources	2013-12-31	$505,155
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$426,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$426,599
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,016,085
Participant contributions at end of year	2013-12-31	$295,130
Participant contributions at beginning of year	2013-12-31	$337,476
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$101,616
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$131,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$20,000
Administrative expenses (other) incurred	2013-12-31	$-16,445
Total non interest bearing cash at end of year	2013-12-31	$45,912
Total non interest bearing cash at beginning of year	2013-12-31	$21,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,380,567
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$57,784,203
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,403,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$38,882,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,264,051
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,335,107
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,453,504
Interest on participant loans	2013-12-31	$6,375
Interest earned on other investments	2013-12-31	$498,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,090,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$13,345,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,284,418
Net investment gain/loss from pooled separate accounts	2013-12-31	$-41,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,297,991
Employer contributions (assets) at end of year	2013-12-31	$4,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,224,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS
Accountancy firm EIN	2013-12-31	910189318
2012 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,000
Total income from all sources (including contributions)	2012-12-31	$7,378,039
Total of all expenses incurred	2012-12-31	$1,191,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,143,510
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,254,240
Value of total assets at end of year	2012-12-31	$50,423,636
Value of total assets at beginning of year	2012-12-31	$44,216,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$40,223
Total interest from all sources	2012-12-31	$530,345
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$404,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$404,656
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,987,252
Participant contributions at end of year	2012-12-31	$337,476
Participant contributions at beginning of year	2012-12-31	$425,165
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$20,000
Other income not declared elsewhere	2012-12-31	$3
Administrative expenses (other) incurred	2012-12-31	$223
Total non interest bearing cash at end of year	2012-12-31	$21,508
Total non interest bearing cash at beginning of year	2012-12-31	$19,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,186,751
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,403,636
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$44,216,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$31,264,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,072,874
Value of interest in pooled separate accounts at end of year	2012-12-31	$5,453,504
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,465,511
Interest on participant loans	2012-12-31	$10,718
Interest earned on other investments	2012-12-31	$519,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$13,345,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$14,232,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,925,450
Net investment gain/loss from pooled separate accounts	2012-12-31	$263,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,261,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,143,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$3,781,943
Total of all expenses incurred	2011-12-31	$1,361,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,347,556
Expenses. Certain deemed distributions of participant loans	2011-12-31	$12,589
Value of total corrective distributions	2011-12-31	$797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,322,085
Value of total assets at end of year	2011-12-31	$44,216,885
Value of total assets at beginning of year	2011-12-31	$41,795,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$86
Total interest from all sources	2011-12-31	$655,368
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$293,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$293,919
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,984,218
Participant contributions at end of year	2011-12-31	$425,165
Participant contributions at beginning of year	2011-12-31	$367,691
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$56,176
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$515
Administrative expenses (other) incurred	2011-12-31	$86
Total non interest bearing cash at end of year	2011-12-31	$19,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,420,915
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$44,216,885
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$41,795,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$25,072,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,928,394
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,465,511
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,219,111
Interest on participant loans	2011-12-31	$72,325
Interest earned on other investments	2011-12-31	$583,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$14,232,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$15,280,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-563,914
Net investment gain/loss from pooled separate accounts	2011-12-31	$74,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,281,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,347,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOSS ADAMS
Accountancy firm EIN	2011-12-31	910189318
2010 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$74,980
Total income from all sources (including contributions)	2010-12-31	$6,993,710
Total of all expenses incurred	2010-12-31	$2,247,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,246,428
Value of total corrective distributions	2010-12-31	$1,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,586,242
Value of total assets at end of year	2010-12-31	$41,795,970
Value of total assets at beginning of year	2010-12-31	$36,975,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$137
Total interest from all sources	2010-12-31	$567,430
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$186,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$186,558
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,939,266
Participant contributions at end of year	2010-12-31	$367,691
Participant contributions at beginning of year	2010-12-31	$345,904
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$384,297
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$515
Administrative expenses (other) incurred	2010-12-31	$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,745,920
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$41,795,970
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$36,975,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,928,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,527,632
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,219,111
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$7,239,183
Interest on participant loans	2010-12-31	$11,953
Interest earned on other investments	2010-12-31	$555,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$15,280,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$16,861,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,020,223
Net investment gain/loss from pooled separate accounts	2010-12-31	$633,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,262,679
Employer contributions (assets) at beginning of year	2010-12-31	$550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,246,428
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOSS ADAMS
Accountancy firm EIN	2010-12-31	910189318
2009 : CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN

2022: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CALIFORNIA INSTITUTE OF THE ARTS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	677
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	186
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	15
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $469
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
Commission paid to Insurance Broker	USD $469
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	677
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	592
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	15
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $464
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
Commission paid to Insurance Broker	USD $464
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	190
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	592
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	547
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	17
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $437
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
Commission paid to Insurance Broker	USD $437
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	199
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	547
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	18
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $417
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
Commission paid to Insurance Broker	USD $417
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	206
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	215
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	18
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $412
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
Commission paid to Insurance Broker	USD $412
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	561
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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 number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	271
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	20
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $246
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $246
Insurance broker organization code?	3
Insurance broker name	NASSIRI KAMBIZ

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	513
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	426
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	26
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $625
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $525
Insurance broker organization code?	3
Insurance broker name	NASSIRI KAMBIZ

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	234
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	73
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $970
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $970
Insurance broker organization code?	3
Insurance broker name	JOSEPH SELLS

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	240
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	414
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	414
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	75
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,352
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,352
Insurance broker organization code?	3
Insurance broker name	JOSEPH SELLS

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	247
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	76
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $2,696
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,696
Insurance broker organization code?	3
Insurance broker name	JOSEPH SELLS

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	260
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	391
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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 number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	264
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	74
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $3,767
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	384
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069354

Policy instance

Insurance contract or identification number	TT069354
Number of Individuals Covered	370
Insurance policy start date	2010-03-01
Insurance policy end date	2010-12-31
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF2467

Policy instance

Insurance contract or identification number	VF2467
Number of Individuals Covered	168
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $3,838
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,794
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

346786

Policy instance

Insurance contract or identification number	346786
Number of Individuals Covered	270
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CALIFORNIA INSTITUTE OF THE ARTS
Employer identification number (EIN):	956102146
NAIC Classification:	611000