THE ALBANY ACADEMIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $4,281,651 |
| Total of all expenses incurred | 2023-06-30 | $2,747,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,747,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $984,363 |
| Value of total assets at end of year | 2023-06-30 | $30,610,155 |
| Value of total assets at beginning of year | 2023-06-30 | $29,076,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $79 |
| Total interest from all sources | 2023-06-30 | $347,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $572,305 |
| Participant contributions at end of year | 2023-06-30 | $23,036 |
| Participant contributions at beginning of year | 2023-06-30 | $18,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $117,667 |
| Administrative expenses (other) incurred | 2023-06-30 | $79 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,533,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $30,610,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $29,076,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $21,455,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $19,267,187 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,137,254 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,343,717 |
| Interest earned on other investments | 2023-06-30 | $347,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,982,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,437,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,949,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $294,391 |
| Employer contributions (assets) at end of year | 2023-06-30 | $11,605 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $9,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,747,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $4,281,651 |
| Total of all expenses incurred | 2022-07-01 | $2,747,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,747,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $984,363 |
| Value of total assets at end of year | 2022-07-01 | $30,610,155 |
| Value of total assets at beginning of year | 2022-07-01 | $29,076,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $79 |
| Total interest from all sources | 2022-07-01 | $347,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $572,305 |
| Participant contributions at end of year | 2022-07-01 | $23,036 |
| Participant contributions at beginning of year | 2022-07-01 | $18,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $117,667 |
| Administrative expenses (other) incurred | 2022-07-01 | $79 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,533,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $30,610,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $29,076,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $21,455,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $19,267,187 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,137,254 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,343,717 |
| Interest earned on other investments | 2022-07-01 | $347,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $7,982,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $8,437,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,949,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $294,391 |
| Employer contributions (assets) at end of year | 2022-07-01 | $11,605 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $9,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,747,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-07-01 | 161131146 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,374,087 |
| Total of all expenses incurred | 2022-06-30 | $1,756,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,756,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,201,813 |
| Value of total assets at end of year | 2022-06-30 | $29,076,475 |
| Value of total assets at beginning of year | 2022-06-30 | $33,207,325 |
| Total interest from all sources | 2022-06-30 | $44,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $599,396 |
| Participant contributions at end of year | 2022-06-30 | $18,986 |
| Participant contributions at beginning of year | 2022-06-30 | $17,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $301,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,130,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,076,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $33,207,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,267,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,237,946 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,343,717 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $981,354 |
| Interest earned on other investments | 2022-06-30 | $44,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,437,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,961,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,620,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $300,484 |
| Employer contributions (assets) at end of year | 2022-06-30 | $9,315 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $9,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,756,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $8,239,174 |
| Total of all expenses incurred | 2021-06-30 | $1,155,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,155,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,399,199 |
| Value of total assets at end of year | 2021-06-30 | $33,207,325 |
| Value of total assets at beginning of year | 2021-06-30 | $26,123,269 |
| Total interest from all sources | 2021-06-30 | $48,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $585,870 |
| Participant contributions at end of year | 2021-06-30 | $17,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $488,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,084,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $33,207,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $26,123,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,237,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,740,369 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $981,354 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $951,253 |
| Interest earned on other investments | 2021-06-30 | $48,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,961,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,431,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $188,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,791,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $324,671 |
| Employer contributions (assets) at end of year | 2021-06-30 | $9,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $966,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,537,278 |
| Total of all expenses incurred | 2020-06-30 | $1,757,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,757,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,324,222 |
| Value of total assets at end of year | 2020-06-30 | $26,123,269 |
| Value of total assets at beginning of year | 2020-06-30 | $25,343,689 |
| Total interest from all sources | 2020-06-30 | $291,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $587,009 |
| Participant contributions at beginning of year | 2020-06-30 | $23,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $429,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $779,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $26,123,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,343,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,740,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,061,819 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $951,253 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $902,711 |
| Interest earned on other investments | 2020-06-30 | $291,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,431,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $7,328,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $518,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $913,096 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $8,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $307,673 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $26,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,239,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-06-30 | $13,041,601 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,747,363 |
| Total of all expenses incurred | 2019-06-30 | $1,600,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,600,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,525,930 |
| Value of total assets at end of year | 2019-06-30 | $25,343,689 |
| Value of total assets at beginning of year | 2019-06-30 | $11,154,767 |
| Total interest from all sources | 2019-06-30 | $295,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $548,788 |
| Participant contributions at end of year | 2019-06-30 | $23,678 |
| Participant contributions at beginning of year | 2019-06-30 | $13,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $695,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,147,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,343,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,154,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,061,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,624,641 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $902,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $462,463 |
| Interest earned on other investments | 2019-06-30 | $295,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $7,328,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,041,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $880,831 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $45,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $281,634 |
| Employer contributions (assets) at end of year | 2019-06-30 | $26,588 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $12,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,600,042 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2019-06-30 | 141567343 |
| 2018 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,508,573 |
| Total of all expenses incurred | 2018-06-30 | $714,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $714,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $532,509 |
| Value of total assets at end of year | 2018-06-30 | $11,154,767 |
| Value of total assets at beginning of year | 2018-06-30 | $10,360,877 |
| Total interest from all sources | 2018-06-30 | $122,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $282,162 |
| Participant contributions at end of year | 2018-06-30 | $13,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $5,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $793,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,154,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,360,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,624,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,960,972 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $462,463 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $422,002 |
| Interest earned on other investments | 2018-06-30 | $122,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,041,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,977,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $832,495 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $21,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $244,728 |
| Employer contributions (assets) at end of year | 2018-06-30 | $12,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $707,443 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2018-06-30 | 141567343 |
| 2017 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,580,713 |
| Total of all expenses incurred | 2017-06-30 | $585,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $585,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $500,219 |
| Value of total assets at end of year | 2017-06-30 | $10,360,877 |
| Value of total assets at beginning of year | 2017-06-30 | $9,365,859 |
| Total interest from all sources | 2017-06-30 | $126,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $254,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $995,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,360,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,365,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,960,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,025,000 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $422,002 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $447,853 |
| Interest earned on other investments | 2017-06-30 | $126,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,977,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,889,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $937,501 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $16,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $230,620 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $585,695 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2017-06-30 | 141567343 |
| 2016 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $644,932 |
| Total of all expenses incurred | 2016-06-30 | $311,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $311,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $600,907 |
| Value of total assets at end of year | 2016-06-30 | $9,365,859 |
| Value of total assets at beginning of year | 2016-06-30 | $9,032,437 |
| Total interest from all sources | 2016-06-30 | $123,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $224,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $151,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $333,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,365,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,032,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,025,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,747,278 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $447,853 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $412,826 |
| Interest earned on other investments | 2016-06-30 | $123,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,889,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,868,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $90,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-107,940 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $28,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $225,364 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,921 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $221,430 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2016-06-30 | 141567343 |
| 2015 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $799,509 |
| Total of all expenses incurred | 2015-06-30 | $497,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $497,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $389,808 |
| Value of total assets at end of year | 2015-06-30 | $9,028,516 |
| Value of total assets at beginning of year | 2015-06-30 | $8,726,075 |
| Total interest from all sources | 2015-06-30 | $120,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $194,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $302,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,028,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,726,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,747,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,569,099 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $412,826 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $355,903 |
| Interest earned on other investments | 2015-06-30 | $120,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,868,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,801,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $85,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $249,978 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $38,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $193,363 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,921 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $412,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2015-06-30 | 141567343 |
| 2014 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,499,536 |
| Total of all expenses incurred | 2014-06-30 | $230,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $230,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $407,130 |
| Value of total assets at end of year | 2014-06-30 | $8,726,076 |
| Value of total assets at beginning of year | 2014-06-30 | $7,456,805 |
| Total interest from all sources | 2014-06-30 | $115,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $193,919 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $14,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $14,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,269,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,726,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,456,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,569,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,472,196 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $355,903 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $317,570 |
| Interest earned on other investments | 2014-06-30 | $115,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,801,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,667,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $942,957 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $34,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $199,101 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,921 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $18,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $230,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2014-06-30 | 141567343 |
| 2013 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,036,090 |
| Total of all expenses incurred | 2013-06-30 | $154,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $154,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $337,742 |
| Value of total assets at end of year | 2013-06-30 | $7,490,104 |
| Value of total assets at beginning of year | 2013-06-30 | $6,609,003 |
| Total interest from all sources | 2013-06-30 | $106,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $165,653 |
| Participant contributions at end of year | 2013-06-30 | $14,709 |
| Participant contributions at beginning of year | 2013-06-30 | $12,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $881,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,490,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,609,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,472,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,818,229 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $317,570 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $251,655 |
| Interest earned on other investments | 2013-06-30 | $106,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,667,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,511,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $569,024 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $23,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $170,965 |
| Employer contributions (assets) at end of year | 2013-06-30 | $18,588 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $15,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $154,989 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 141567343 |
| 2012 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $369,582 |
| Total of all expenses incurred | 2012-06-30 | $447,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $447,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $273,287 |
| Value of total assets at end of year | 2012-06-30 | $6,609,003 |
| Value of total assets at beginning of year | 2012-06-30 | $6,686,517 |
| Total interest from all sources | 2012-06-30 | $101,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $130,935 |
| Participant contributions at end of year | 2012-06-30 | $12,010 |
| Participant contributions at beginning of year | 2012-06-30 | $10,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-77,514 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,609,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,686,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,818,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,942,462 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $251,655 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $217,189 |
| Interest earned on other investments | 2012-06-30 | $101,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,511,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,502,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $11,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-29,764 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $24,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $141,926 |
| Employer contributions (assets) at end of year | 2012-06-30 | $15,245 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $13,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $435,525 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 141567343 |
| 2011 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,208,695 |
| Total of all expenses incurred | 2011-06-30 | $332,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $332,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $251,283 |
| Value of total assets at end of year | 2011-06-30 | $6,686,517 |
| Value of total assets at beginning of year | 2011-06-30 | $5,809,927 |
| Total interest from all sources | 2011-06-30 | $96,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $122,616 |
| Participant contributions at end of year | 2011-06-30 | $10,429 |
| Participant contributions at beginning of year | 2011-06-30 | $9,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $876,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,686,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,809,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,942,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,237,175 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $217,189 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $136,355 |
| Interest earned on other investments | 2011-06-30 | $96,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,502,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,413,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $826,896 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $34,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $128,667 |
| Employer contributions (assets) at end of year | 2011-06-30 | $13,707 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $13,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $332,105 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 141567343 |
| 2010 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-06-30 | $706,943 |
| Total of all expenses incurred | 2010-06-30 | $597,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $597,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $241,473 |
| Value of total assets at end of year | 2010-06-30 | $5,809,927 |
| Value of total assets at beginning of year | 2010-06-30 | $5,700,566 |
| Total interest from all sources | 2010-06-30 | $96,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $116,868 |
| Participant contributions at end of year | 2010-06-30 | $9,918 |
| Participant contributions at beginning of year | 2010-06-30 | $9,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $109,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $5,809,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $5,700,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $3,237,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $3,079,944 |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $136,355 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $139,306 |
| Interest earned on other investments | 2010-06-30 | $96,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $2,413,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $2,459,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-06-30 | $386,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $383,728 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $-14,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $124,605 |
| Employer contributions (assets) at end of year | 2010-06-30 | $13,228 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $12,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $210,755 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2010-06-30 | 141567343 |
