SHORE COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,710,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,240,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,207,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,940 |
| Value of total assets at end of year | 2022-12-31 | $26,087,210 |
| Value of total assets at beginning of year | 2022-12-31 | $30,038,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,039 |
| Total interest from all sources | 2022-12-31 | $250,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,392 |
| 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 | $213,392 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,039 |
| 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 | $640,125 |
| Participant contributions at end of year | 2022-12-31 | $26,103 |
| Participant contributions at beginning of year | 2022-12-31 | $38,118 |
| Other income not declared elsewhere | 2022-12-31 | $19,399 |
| 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 | $-3,951,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,087,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,038,763 |
| 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 | $18,777,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,657,544 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,117,013 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,065,593 |
| Interest on participant loans | 2022-12-31 | $1,394 |
| Interest earned on other investments | 2022-12-31 | $249,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,166,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,277,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $359,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,332,820 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $87,417 |
| 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 | $410,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $847,683 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | TONNESON & CO. |
| Accountancy firm EIN | 2022-12-31 | 042943536 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,913,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,352,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,328,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,073,843 |
| Value of total assets at end of year | 2021-12-31 | $30,038,763 |
| Value of total assets at beginning of year | 2021-12-31 | $30,477,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,146 |
| Total interest from all sources | 2021-12-31 | $226,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $269,626 |
| 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 | $269,626 |
| 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 | $650,748 |
| Participant contributions at end of year | 2021-12-31 | $38,118 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,094 |
| Other income not declared elsewhere | 2021-12-31 | $28,476 |
| 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 | $-438,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,038,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,477,354 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,657,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,735,337 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,065,593 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $908,038 |
| Interest on participant loans | 2021-12-31 | $293 |
| Interest earned on other investments | 2021-12-31 | $226,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,277,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,833,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $646,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,156,134 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,314 |
| 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 | $417,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,681,246 |
| Contract administrator fees | 2021-12-31 | $24,146 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | TONNESON & CO. |
| Accountancy firm EIN | 2021-12-31 | 042943536 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,194,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,385,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,363,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,345,901 |
| Value of total assets at end of year | 2020-12-31 | $30,477,354 |
| Value of total assets at beginning of year | 2020-12-31 | $28,668,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,843 |
| Total interest from all sources | 2020-12-31 | $47,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,980 |
| 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 | $146,980 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $615,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,983 |
| Other income not declared elsewhere | 2020-12-31 | $20,724 |
| 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 | $1,808,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,477,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,668,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,735,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,024,576 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $908,038 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $851,725 |
| Interest earned on other investments | 2020-12-31 | $47,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,833,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,792,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,640,101 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,010 |
| 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 | $435,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,357,758 |
| Contract administrator fees | 2020-12-31 | $21,843 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TONNESON & CO. |
| Accountancy firm EIN | 2020-12-31 | 042943536 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,771,318 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,152,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,143,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,500 |
| Value of total assets at end of year | 2019-12-31 | $28,668,387 |
| Value of total assets at beginning of year | 2019-12-31 | $26,049,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,902 |
| Total interest from all sources | 2019-12-31 | $49,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,314 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $450,631 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $450,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $641,869 |
| Other income not declared elsewhere | 2019-12-31 | $23,990 |
| 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 | $2,619,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,668,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,049,070 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,024,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,600,626 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $851,725 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $763,444 |
| Interest earned on other investments | 2019-12-31 | $49,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,792,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,685,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,434,955 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,961 |
| 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 | No |
| 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 | $450,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,143,099 |
| Contract administrator fees | 2019-12-31 | $8,902 |
| 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 | TONNESON & CO. |
| Accountancy firm EIN | 2019-12-31 | 042943536 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,348,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,338,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,053,902 |
| Value of total assets at end of year | 2018-12-31 | $26,049,070 |
| Value of total assets at beginning of year | 2018-12-31 | $27,565,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,578 |
| Total interest from all sources | 2018-12-31 | $56,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,163 |
| 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 | $108,163 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $441,289 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $441,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $600,768 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $23,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,845 |
| Other income not declared elsewhere | 2018-12-31 | $26,365 |
| 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 | $-1,516,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,049,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,565,519 |
| 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 | $18,600,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,153,065 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $763,444 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $703,964 |
| Interest earned on other investments | 2018-12-31 | $56,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,685,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,666,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,448,495 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,015 |
| 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 | $441,289 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,338,714 |
| Contract administrator fees | 2018-12-31 | $9,578 |
| 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 | TONNESON & CO. |
| Accountancy firm EIN | 2018-12-31 | 042943536 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,752,815 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $735,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $733,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,104,787 |
| Value of total assets at end of year | 2017-12-31 | $27,565,519 |
| Value of total assets at beginning of year | 2017-12-31 | $23,548,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,875 |
| Total interest from all sources | 2017-12-31 | $49,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,311 |
| 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 | $61,311 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $444,021 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $444,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $648,928 |
| Participant contributions at end of year | 2017-12-31 | $23,758 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,838 |
| Other income not declared elsewhere | 2017-12-31 | $24,909 |
| 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 | $4,017,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,565,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,548,497 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,153,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,474,791 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $703,964 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $610,206 |
| Interest earned on other investments | 2017-12-31 | $49,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,666,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,463,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $48,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,485,231 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,923 |
| 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 | No |
| 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 | $444,021 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,004 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $685,661 |
| Contract administrator fees | 2017-12-31 | $1,875 |
| 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 | TONNESON & CO. |
| Accountancy firm EIN | 2017-12-31 | 042943536 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF SHORE COUNTRY DAY SCHOOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,820,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,725,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,980,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,978,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,180,829 |
| Value of total assets at end of year | 2016-12-31 | $23,548,497 |
| Value of total assets at beginning of year | 2016-12-31 | $17,982,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,875 |
| Total interest from all sources | 2016-12-31 | $69,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,339 |
| 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 | $36,339 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $478,640 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $478,640 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $690,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,875 |
| Other income not declared elsewhere | 2016-12-31 | $14,334 |
| 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 | $-254,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,548,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,982,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,474,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,254,218 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $610,206 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $503,224 |
| Interest earned on other investments | 2016-12-31 | $69,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,463,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,225,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,394,708 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,361 |
| 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 | $478,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,969,888 |
| Contract administrator fees | 2016-12-31 | $1,875 |
| 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 | TONNESON & CO. |
| Accountancy firm EIN | 2016-12-31 | 042943536 |
