401k Plan data: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL plan

TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 401k Plan overview

Plan Name	TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL
Plan identification number	002

TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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

PORTLEDGE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: PORTLEDGE SCHOOL

Employer identification number (EIN): 116044973

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 RAMONA OWENS 2024-11-15
002 2023-01-01 RAMONA OWENS 2024-10-15
002 2022-01-01 RAMONA OWENS 2023-10-14 RAMONA OWENS 2023-10-14
002 2022-01-01 RAMONA OWENS 2024-01-04
002 2021-01-01 RAMONA OWENS 2022-10-13
002 2021-01-01 RAMONA OWENS 2024-01-04
002 2020-01-01 BETTY MARGOLIN 2021-12-21
002 2020-01-01 RAMONA OWENS 2024-01-09
002 2019-01-01
002 2017-01-01 ABEL CANTILLO 2018-10-09 ABEL CANTILLO 2018-10-09
002 2016-01-01 ABEL CANTILLO 2017-10-11 ABEL CANTILLO 2017-10-11
002 2015-01-01 CONNIE SULLIVAN 2016-10-13 CONNIE SULLIVAN 2016-10-13
002 2014-01-01 CONNIE SULLIVAN
002 2013-01-01 CONNIE SULLIVAN
002 2012-01-01 CONNIE SULLIVAN
002 2011-01-01 CONNIE SULLIVAN
002 2010-01-01 CONNIE SULLIVAN
002 2009-01-01 CONNIE SULLIVAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	RAMONA OWENS	2024-11-15
002	2023-01-01	RAMONA OWENS	2024-10-15
002	2022-01-01	RAMONA OWENS	2023-10-14	RAMONA OWENS	2023-10-14
002	2022-01-01	RAMONA OWENS	2024-01-04
002	2021-01-01	RAMONA OWENS	2022-10-13
002	2021-01-01	RAMONA OWENS	2024-01-04
002	2020-01-01	BETTY MARGOLIN	2021-12-21
002	2020-01-01	RAMONA OWENS	2024-01-09
002	2019-01-01
002	2017-01-01	ABEL CANTILLO	2018-10-09	ABEL CANTILLO	2018-10-09
002	2016-01-01	ABEL CANTILLO	2017-10-11	ABEL CANTILLO	2017-10-11
002	2015-01-01	CONNIE SULLIVAN	2016-10-13	CONNIE SULLIVAN	2016-10-13
002	2014-01-01	CONNIE SULLIVAN
002	2013-01-01	CONNIE SULLIVAN
002	2012-01-01	CONNIE SULLIVAN
002	2011-01-01	CONNIE SULLIVAN
002	2010-01-01	CONNIE SULLIVAN
002	2009-01-01	CONNIE SULLIVAN

Plan Statistics for TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

401k plan membership statisitcs for TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Measure Date Value
2024: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2024 401k membership
Total participants, beginning-of-year 2024-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2024-01-01 0
Number of retired or separated participants receiving benefits 2024-01-01 0
Number of other retired or separated participants entitled to future benefits 2024-01-01 0
Total of all active and inactive participants 2024-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2024-01-01 0
Total participants 2024-01-01 0
Number of participants with account balances 2024-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2024-01-01 0
2023: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2023 401k membership
Total participants, beginning-of-year 2023-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 95
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 91
Total of all active and inactive participants 2023-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 186
Number of participants with account balances 2023-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k membership
Total participants, beginning-of-year 2022-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 151
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 186
Number of participants with account balances 2022-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k membership
Total participants, beginning-of-year 2021-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 162
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 186
Number of participants with account balances 2021-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k membership
Total participants, beginning-of-year 2020-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 145
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 168
Number of participants with account balances 2020-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k membership
Total participants, beginning-of-year 2019-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 43
Total of all active and inactive participants 2019-01-01 43
Total participants 2019-01-01 43
Number of participants with account balances 2019-01-01 39
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k membership
Total participants, beginning-of-year 2017-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 44
Total of all active and inactive participants 2017-01-01 44
Total participants 2017-01-01 44
Number of participants with account balances 2017-01-01 44
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k membership
Total participants, beginning-of-year 2016-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 44
Total of all active and inactive participants 2016-01-01 44
Total participants 2016-01-01 44
Number of participants with account balances 2016-01-01 44
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k membership
Total participants, beginning-of-year 2015-01-01 38
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 44
Total of all active and inactive participants 2015-01-01 44
Total participants 2015-01-01 44
Number of participants with account balances 2015-01-01 44
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k membership
Total participants, beginning-of-year 2014-01-01 37
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 38
Total of all active and inactive participants 2014-01-01 38
Total participants 2014-01-01 38
Number of participants with account balances 2014-01-01 38
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k membership
Total participants, beginning-of-year 2013-01-01 38
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 37
Total of all active and inactive participants 2013-01-01 37
Total participants 2013-01-01 37
Number of participants with account balances 2013-01-01 37
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k membership
Total participants, beginning-of-year 2012-01-01 41
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 38
Total of all active and inactive participants 2012-01-01 38
Total participants 2012-01-01 38
Number of participants with account balances 2012-01-01 38
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k membership
Total participants, beginning-of-year 2011-01-01 55
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 41
Total of all active and inactive participants 2011-01-01 41
Total participants 2011-01-01 41
Number of participants with account balances 2011-01-01 41
2010: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k membership
Total participants, beginning-of-year 2010-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 55
Total of all active and inactive participants 2010-01-01 55
Total participants 2010-01-01 55
Number of participants with account balances 2010-01-01 55
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2009 401k membership
Total participants, beginning-of-year 2009-01-01 17
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 59
Total of all active and inactive participants 2009-01-01 59
Total participants 2009-01-01 59
Number of participants with account balances 2009-01-01 59

Measure	Date	Value
2024: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2024 401k membership
Total participants, beginning-of-year	2024-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2024-01-01	0
Number of retired or separated participants receiving benefits	2024-01-01	0
Number of other retired or separated participants entitled to future benefits	2024-01-01	0
Total of all active and inactive participants	2024-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2024-01-01	0
Total participants	2024-01-01	0
Number of participants with account balances	2024-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2024-01-01	0
2023: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2023 401k membership
Total participants, beginning-of-year	2023-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	95
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	91
Total of all active and inactive participants	2023-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	186
Number of participants with account balances	2023-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k membership
Total participants, beginning-of-year	2022-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	151
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	186
Number of participants with account balances	2022-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k membership
Total participants, beginning-of-year	2021-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	162
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	186
Number of participants with account balances	2021-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k membership
Total participants, beginning-of-year	2020-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	145
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	168
Number of participants with account balances	2020-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k membership
Total participants, beginning-of-year	2019-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	43
Total of all active and inactive participants	2019-01-01	43
Total participants	2019-01-01	43
Number of participants with account balances	2019-01-01	39
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k membership
Total participants, beginning-of-year	2017-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	44
Total of all active and inactive participants	2017-01-01	44
Total participants	2017-01-01	44
Number of participants with account balances	2017-01-01	44
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k membership
Total participants, beginning-of-year	2016-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	44
Total of all active and inactive participants	2016-01-01	44
Total participants	2016-01-01	44
Number of participants with account balances	2016-01-01	44
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k membership
Total participants, beginning-of-year	2015-01-01	38
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	44
Total of all active and inactive participants	2015-01-01	44
Total participants	2015-01-01	44
Number of participants with account balances	2015-01-01	44
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k membership
Total participants, beginning-of-year	2014-01-01	37
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	38
Total of all active and inactive participants	2014-01-01	38
Total participants	2014-01-01	38
Number of participants with account balances	2014-01-01	38
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k membership
Total participants, beginning-of-year	2013-01-01	38
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	37
Total of all active and inactive participants	2013-01-01	37
Total participants	2013-01-01	37
Number of participants with account balances	2013-01-01	37
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k membership
Total participants, beginning-of-year	2012-01-01	41
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	38
Total of all active and inactive participants	2012-01-01	38
Total participants	2012-01-01	38
Number of participants with account balances	2012-01-01	38
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k membership
Total participants, beginning-of-year	2011-01-01	55
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	41
Total of all active and inactive participants	2011-01-01	41
Total participants	2011-01-01	41
Number of participants with account balances	2011-01-01	41
2010: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k membership
Total participants, beginning-of-year	2010-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	55
Total of all active and inactive participants	2010-01-01	55
Total participants	2010-01-01	55
Number of participants with account balances	2010-01-01	55
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2009 401k membership
Total participants, beginning-of-year	2009-01-01	17
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	59
Total of all active and inactive participants	2009-01-01	59
Total participants	2009-01-01	59
Number of participants with account balances	2009-01-01	59

Financial Data on TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Measure	Date	Value
2024 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2024 401k financial data
Total unrealized appreciation/depreciation of assets	2024-01-31	$0
Total transfer of assets from this plan	2024-01-31	$9,902,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-31	$0
Total income from all sources (including contributions)	2024-01-31	$0
Total loss/gain on sale of assets	2024-01-31	$0
Total of all expenses incurred	2024-01-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-01-31	$0
Value of total assets at end of year	2024-01-31	$0
Value of total assets at beginning of year	2024-01-31	$9,902,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-01-31	$0
Total interest from all sources	2024-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2024-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-01-31	No
Was this plan covered by a fidelity bond	2024-01-31	Yes
Value of fidelity bond cover	2024-01-31	$500,000
If this is an individual account plan, was there a blackout period	2024-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2024-01-31	No
Participant contributions at end of year	2024-01-31	$0
Participant contributions at beginning of year	2024-01-31	$35,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-31	No
Value of net income/loss	2024-01-31	$0
Value of net assets at end of year (total assets less liabilities)	2024-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2024-01-31	$9,902,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-01-31	No
Were any leases to which the plan was party in default or uncollectible	2024-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-01-31	$6,882,862
Value of interest in pooled separate accounts at end of year	2024-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2024-01-31	$567,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-01-31	$2,417,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-01-31	No
Was there a failure to transmit to the plan any participant contributions	2024-01-31	No
Has the plan failed to provide any benefit when due under the plan	2024-01-31	No
Did the plan have assets held for investment	2024-01-31	No
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	2024-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2024-01-31	Unqualified
Accountancy firm name	2024-01-31	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2024-01-31	271728945
Total unrealized appreciation/depreciation of assets	2024-01-01	$0
Total transfer of assets from this plan	2024-01-01	$9,902,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total income from all sources (including contributions)	2024-01-01	$0
Total loss/gain on sale of assets	2024-01-01	$0
Total of all expenses incurred	2024-01-01	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-01-01	$0
Value of total assets at end of year	2024-01-01	$0
Value of total assets at beginning of year	2024-01-01	$9,902,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-01-01	$0
Total interest from all sources	2024-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2024-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-01-01	No
Was this plan covered by a fidelity bond	2024-01-01	Yes
Value of fidelity bond cover	2024-01-01	$500,000
If this is an individual account plan, was there a blackout period	2024-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2024-01-01	No
Participant contributions at end of year	2024-01-01	$0
Participant contributions at beginning of year	2024-01-01	$35,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-01	No
Value of net income/loss	2024-01-01	$0
Value of net assets at end of year (total assets less liabilities)	2024-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2024-01-01	$9,902,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-01-01	No
Were any leases to which the plan was party in default or uncollectible	2024-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-01-01	$6,882,862
Value of interest in pooled separate accounts at end of year	2024-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2024-01-01	$567,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-01-01	$2,417,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-01-01	No
Was there a failure to transmit to the plan any participant contributions	2024-01-01	No
Has the plan failed to provide any benefit when due under the plan	2024-01-01	No
Did the plan have assets held for investment	2024-01-01	No
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	2024-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2024-01-01	1
Accountancy firm name	2024-01-01	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2024-01-01	271728945
2023 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,702,269
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,063,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,058,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$412,819
Value of total assets at end of year	2023-12-31	$9,902,954
Value of total assets at beginning of year	2023-12-31	$9,263,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$4,305
Total interest from all sources	2023-12-31	$108,835
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$70,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$70,838
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$409,847
Participant contributions at end of year	2023-12-31	$35,847
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$2,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$639,095
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,902,954
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$9,263,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,882,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,047,498
Value of interest in pooled separate accounts at end of year	2023-12-31	$567,234
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$731,527
Interest on participant loans	2023-12-31	$1,061
Interest earned on other investments	2023-12-31	$107,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,417,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,484,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,204,932
Net investment gain/loss from pooled separate accounts	2023-12-31	$-95,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,058,869
Contract administrator fees	2023-12-31	$4,305
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2023-12-31	271728945
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,702,269
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,063,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,058,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$412,819
Value of total assets at end of year	2023-01-01	$9,902,954
Value of total assets at beginning of year	2023-01-01	$9,263,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$4,305
Total interest from all sources	2023-01-01	$108,835
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$70,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$70,838
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$409,847
Participant contributions at end of year	2023-01-01	$35,847
Participant contributions at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$2,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$639,095
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$9,902,954
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$9,263,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$6,882,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$6,047,498
Value of interest in pooled separate accounts at end of year	2023-01-01	$567,234
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$731,527
Interest on participant loans	2023-01-01	$1,061
Interest earned on other investments	2023-01-01	$107,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$2,417,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$2,484,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,204,932
Net investment gain/loss from pooled separate accounts	2023-01-01	$-95,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,058,869
Contract administrator fees	2023-01-01	$4,305
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2023-01-01	271728945
2022 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE 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	$-858,211
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$187,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$183,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$383,497
Value of total assets at end of year	2022-12-31	$9,263,859
Value of total assets at beginning of year	2022-12-31	$10,309,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,909
Total interest from all sources	2022-12-31	$90,850
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$57,710
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	$57,710
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$383,497
Other income not declared elsewhere	2022-12-31	$1,468
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	$-1,045,669
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,263,859
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,309,528
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	$6,047,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,324,895
Value of interest in pooled separate accounts at end of year	2022-12-31	$731,527
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$681,559
Interest earned on other investments	2022-12-31	$90,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,484,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,303,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,447,708
Net investment gain/loss from pooled separate accounts	2022-12-31	$55,972
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$183,549
Contract administrator fees	2022-12-31	$3,909
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	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2022-12-31	271728945
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-858,211
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$187,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$183,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$383,497
Value of total assets at end of year	2022-01-01	$9,263,859
Value of total assets at beginning of year	2022-01-01	$10,309,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$3,909
Total interest from all sources	2022-01-01	$90,850
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$57,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$57,710
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$383,497
Other income not declared elsewhere	2022-01-01	$1,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,045,669
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$9,263,859
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$10,309,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$6,047,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$7,324,895
Value of interest in pooled separate accounts at end of year	2022-01-01	$731,527
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$681,559
Interest earned on other investments	2022-01-01	$90,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$2,484,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$2,303,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,447,708
Net investment gain/loss from pooled separate accounts	2022-01-01	$55,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$183,549
Contract administrator fees	2022-01-01	$3,909
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2022-01-01	271728945
2021 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE 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	$1,540,900
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$223,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$219,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$483,979
Value of total assets at end of year	2021-12-31	$10,309,528
Value of total assets at beginning of year	2021-12-31	$8,992,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,918
Total interest from all sources	2021-12-31	$73,713
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$135,622
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	$135,622
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$483,979
Administrative expenses (other) incurred	2021-12-31	$1,781
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	$1,317,074
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,309,528
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,992,454
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	$7,324,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,083,069
Value of interest in pooled separate accounts at end of year	2021-12-31	$681,559
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$568,055
Interest earned on other investments	2021-12-31	$73,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,303,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,341,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$746,139
Net investment gain/loss from pooled separate accounts	2021-12-31	$101,447
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$219,908
Contract administrator fees	2021-12-31	$2,137
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	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2021-12-31	271728945
2020 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE 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	$1,434,221
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$234,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$231,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$437,666
Value of total assets at end of year	2020-12-31	$8,992,454
Value of total assets at beginning of year	2020-12-31	$7,792,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,867
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$76,104
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	$76,104
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	$437,666
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$13,181
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	$1,200,208
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,992,454
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,792,246
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	$6,083,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,241,685
Value of interest in pooled separate accounts at end of year	2020-12-31	$568,055
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$538,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,341,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,012,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$920,451
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$217,965
Contract administrator fees	2020-12-31	$2,867
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	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2020-12-31	271728945
Total unrealized appreciation/depreciation of assets	2020-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-01	$0
Total income from all sources (including contributions)	2020-01-01	$1,434,221
Total loss/gain on sale of assets	2020-01-01	$0
Total of all expenses incurred	2020-01-01	$234,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-01	$231,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-01	$437,666
Value of total assets at end of year	2020-01-01	$8,992,453
Value of total assets at beginning of year	2020-01-01	$7,792,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-01	$2,867
Total interest from all sources	2020-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-01-01	$157,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-01	$157,117
Was this plan covered by a fidelity bond	2020-01-01	Yes
Value of fidelity bond cover	2020-01-01	$500,000
If this is an individual account plan, was there a blackout period	2020-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-01	No
Contributions received from participants	2020-01-01	$437,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-01	No
Value of net income/loss	2020-01-01	$1,200,207
Value of net assets at end of year (total assets less liabilities)	2020-01-01	$8,992,453
Value of net assets at beginning of year (total assets less liabilities)	2020-01-01	$7,792,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-01	No
Were any leases to which the plan was party in default or uncollectible	2020-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-01	$6,083,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-01	$5,241,685
Value of interest in pooled separate accounts at end of year	2020-01-01	$568,056
Value of interest in pooled separate accounts at beginning of year	2020-01-01	$538,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-01-01	$2,341,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-01-01	$2,012,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-01	$839,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-01	No
Was there a failure to transmit to the plan any participant contributions	2020-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2020-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-01	$231,147
Contract administrator fees	2020-01-01	$2,867
Did the plan have assets held for investment	2020-01-01	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	2020-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-01	No
Opinion of an independent qualified public accountant for this plan	2020-01-01	3
Accountancy firm name	2020-01-01	PKF O'CONNOR DAVIES LLP
Accountancy firm EIN	2020-01-01	271728945
2019 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k financial data
Total income from all sources	2019-12-31	$1,471,357
Expenses. Total of all expenses incurred	2019-12-31	$324,644
Benefits paid (including direct rollovers)	2019-12-31	$322,366
Total plan assets at end of year	2019-12-31	$6,367,030
Total plan assets at beginning of year	2019-12-31	$5,220,317
Total contributions received or receivable from participants	2019-12-31	$376,011
Other income received	2019-12-31	$1,095,346
Net income (gross income less expenses)	2019-12-31	$1,146,713
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$6,367,030
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$5,220,317
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$2,278
2018 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k financial data
Total income from all sources	2018-12-31	$255,305
Expenses. Total of all expenses incurred	2018-12-31	$81,273
Benefits paid (including direct rollovers)	2018-12-31	$79,572
Total plan assets at end of year	2018-12-31	$5,220,317
Total plan assets at beginning of year	2018-12-31	$5,046,285
Total contributions received or receivable from participants	2018-12-31	$395,915
Contributions received from other sources (not participants or employers)	2018-12-31	$763
Other income received	2018-12-31	$-141,373
Net income (gross income less expenses)	2018-12-31	$174,032
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$5,220,317
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$5,046,285
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$1,701
2017 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k financial data
Transfers to/from the plan	2017-12-31	$120,350
Total income from all sources	2017-12-31	$1,312,508
Expenses. Total of all expenses incurred	2017-12-31	$140,956
Benefits paid (including direct rollovers)	2017-12-31	$140,330
Total plan assets at end of year	2017-12-31	$5,046,285
Total plan assets at beginning of year	2017-12-31	$3,754,383
Total contributions received or receivable from participants	2017-12-31	$288,465
Contributions received from other sources (not participants or employers)	2017-12-31	$445,344
Other income received	2017-12-31	$578,699
Net income (gross income less expenses)	2017-12-31	$1,171,552
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$5,046,285
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$3,754,383
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$626
2016 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k financial data
Total income from all sources	2016-12-31	$423,220
Expenses. Total of all expenses incurred	2016-12-31	$23,845
Benefits paid (including direct rollovers)	2016-12-31	$23,665
Total plan assets at end of year	2016-12-31	$3,754,383
Total plan assets at beginning of year	2016-12-31	$3,355,008
Total contributions received or receivable from participants	2016-12-31	$231,389
Other income received	2016-12-31	$191,831
Net income (gross income less expenses)	2016-12-31	$399,375
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$3,754,383
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$3,355,008
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$180
2015 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k financial data
Total income from all sources	2015-12-31	$230,104
Expenses. Total of all expenses incurred	2015-12-31	$161,988
Benefits paid (including direct rollovers)	2015-12-31	$161,988
Total plan assets at end of year	2015-12-31	$3,355,008
Total plan assets at beginning of year	2015-12-31	$3,286,892
Total contributions received or receivable from participants	2015-12-31	$161,314
Other income received	2015-12-31	$68,790
Net income (gross income less expenses)	2015-12-31	$68,116
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$3,355,008
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$3,286,892
2014 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k financial data
Total income from all sources	2014-12-31	$361,663
Expenses. Total of all expenses incurred	2014-12-31	$15,667
Benefits paid (including direct rollovers)	2014-12-31	$15,667
Total plan assets at end of year	2014-12-31	$3,286,892
Total plan assets at beginning of year	2014-12-31	$2,940,896
Total contributions received or receivable from participants	2014-12-31	$167,293
Other income received	2014-12-31	$194,370
Net income (gross income less expenses)	2014-12-31	$345,996
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$3,286,892
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$2,940,896
2013 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k financial data
Transfers to/from the plan	2013-12-31	$6,225
Total income from all sources	2013-12-31	$535,731
Expenses. Total of all expenses incurred	2013-12-31	$30,444
Benefits paid (including direct rollovers)	2013-12-31	$30,444
Total plan assets at end of year	2013-12-31	$2,940,896
Total plan assets at beginning of year	2013-12-31	$2,429,384
Total contributions received or receivable from participants	2013-12-31	$171,545
Other income received	2013-12-31	$364,186
Net income (gross income less expenses)	2013-12-31	$505,287
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$2,940,896
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$2,429,384
2012 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k financial data
Transfers to/from the plan	2012-12-31	$-132,005
Total income from all sources	2012-12-31	$448,569
Expenses. Total of all expenses incurred	2012-12-31	$364,661
Benefits paid (including direct rollovers)	2012-12-31	$364,661
Total plan assets at end of year	2012-12-31	$2,429,384
Total plan assets at beginning of year	2012-12-31	$2,477,481
Total contributions received or receivable from participants	2012-12-31	$206,146
Other income received	2012-12-31	$242,423
Net income (gross income less expenses)	2012-12-31	$83,908
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,429,384
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,477,481
2011 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k financial data
Transfers to/from the plan	2011-12-31	$-147,596
Total income from all sources	2011-12-31	$275,468
Expenses. Total of all expenses incurred	2011-12-31	$137,303
Benefits paid (including direct rollovers)	2011-12-31	$137,303
Total plan assets at end of year	2011-12-31	$2,477,481
Total plan assets at beginning of year	2011-12-31	$2,486,912
Total contributions received or receivable from participants	2011-12-31	$232,908
Contributions received from other sources (not participants or employers)	2011-12-31	$30,689
Other income received	2011-12-31	$11,871
Net income (gross income less expenses)	2011-12-31	$138,165
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,477,481
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,486,912
2010 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k financial data
Transfers to/from the plan	2010-12-31	$-284,192
Total income from all sources	2010-12-31	$454,044
Expenses. Total of all expenses incurred	2010-12-31	$45,946
Benefits paid (including direct rollovers)	2010-12-31	$45,946
Total plan assets at end of year	2010-12-31	$2,486,912
Total plan assets at beginning of year	2010-12-31	$2,363,006
Total contributions received or receivable from participants	2010-12-31	$231,221
Other income received	2010-12-31	$222,823
Net income (gross income less expenses)	2010-12-31	$408,098
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,486,912
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$2,363,006