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

TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 401k Plan overview

Plan Name	TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY
Plan identification number	001

TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

THE ALBANY ACADEMIES has sponsored the creation of one or more 401k plans.

Company Name: THE ALBANY ACADEMIES

Employer identification number (EIN): 141338579

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 ALBANY ACADEMY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01 PAMELA MACAFFER 2020-04-13
001 2017-07-01 PAMELA MACAFFER 2019-04-15
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01
001 2011-07-01
001 2010-07-01
001 2009-07-01

Plan Statistics for TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY

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

Measure Date Value
2022: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2022 401k membership
Total participants, beginning-of-year 2022-07-01 327
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 197
Number of other retired or separated participants entitled to future benefits 2022-07-01 119
Total of all active and inactive participants 2022-07-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 3
Total participants 2022-07-01 319
Number of participants with account balances 2022-07-01 311
2021: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2021 401k membership
Total participants, beginning-of-year 2021-07-01 328
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 205
Number of other retired or separated participants entitled to future benefits 2021-07-01 123
Total of all active and inactive participants 2021-07-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 3
Total participants 2021-07-01 331
Number of participants with account balances 2021-07-01 320
2020: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2020 401k membership
Total participants, beginning-of-year 2020-07-01 335
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 213
Number of other retired or separated participants entitled to future benefits 2020-07-01 115
Total of all active and inactive participants 2020-07-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 330
Number of participants with account balances 2020-07-01 324
2019: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2019 401k membership
Total participants, beginning-of-year 2019-07-01 342
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 222
Number of other retired or separated participants entitled to future benefits 2019-07-01 111
Total of all active and inactive participants 2019-07-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 335
Number of participants with account balances 2019-07-01 331
2018: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2018 401k membership
Total participants, beginning-of-year 2018-07-01 215
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 228
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 112
Total of all active and inactive participants 2018-07-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 342
Number of participants with account balances 2018-07-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2017 401k membership
Total participants, beginning-of-year 2017-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 165
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 54
Total of all active and inactive participants 2017-07-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 220
Number of participants with account balances 2017-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2016 401k membership
Total participants, beginning-of-year 2016-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 166
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 57
Total of all active and inactive participants 2016-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 224
Number of participants with account balances 2016-07-01 220
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2015 401k membership
Total participants, beginning-of-year 2015-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 163
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 48
Total of all active and inactive participants 2015-07-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 211
Number of participants with account balances 2015-07-01 206
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2014 401k membership
Total participants, beginning-of-year 2014-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 160
Number of other retired or separated participants entitled to future benefits 2014-07-01 50
Total of all active and inactive participants 2014-07-01 210
Total participants 2014-07-01 210
Number of participants with account balances 2014-07-01 201
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2013 401k membership
Total participants, beginning-of-year 2013-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 150
Number of other retired or separated participants entitled to future benefits 2013-07-01 48
Total of all active and inactive participants 2013-07-01 198
Total participants 2013-07-01 198
Number of participants with account balances 2013-07-01 193
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2012 401k membership
Total participants, beginning-of-year 2012-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 183
Number of other retired or separated participants entitled to future benefits 2012-07-01 34
Total of all active and inactive participants 2012-07-01 217
Total participants 2012-07-01 217
Number of participants with account balances 2012-07-01 191
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2011 401k membership
Total participants, beginning-of-year 2011-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 176
Number of other retired or separated participants entitled to future benefits 2011-07-01 33
Total of all active and inactive participants 2011-07-01 209
Total participants 2011-07-01 209
Number of participants with account balances 2011-07-01 173
2010: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2010 401k membership
Total participants, beginning-of-year 2010-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 165
Number of other retired or separated participants entitled to future benefits 2010-07-01 29
Total of all active and inactive participants 2010-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 195
Number of participants with account balances 2010-07-01 167
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2009 401k membership
Total participants, beginning-of-year 2009-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 156
Number of other retired or separated participants entitled to future benefits 2009-07-01 24
Total of all active and inactive participants 2009-07-01 180
Total participants 2009-07-01 180
Number of participants with account balances 2009-07-01 168

Measure	Date	Value
2022: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2022 401k membership
Total participants, beginning-of-year	2022-07-01	327
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	197
Number of other retired or separated participants entitled to future benefits	2022-07-01	119
Total of all active and inactive participants	2022-07-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	3
Total participants	2022-07-01	319
Number of participants with account balances	2022-07-01	311
2021: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2021 401k membership
Total participants, beginning-of-year	2021-07-01	328
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	205
Number of other retired or separated participants entitled to future benefits	2021-07-01	123
Total of all active and inactive participants	2021-07-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	3
Total participants	2021-07-01	331
Number of participants with account balances	2021-07-01	320
2020: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2020 401k membership
Total participants, beginning-of-year	2020-07-01	335
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	213
Number of other retired or separated participants entitled to future benefits	2020-07-01	115
Total of all active and inactive participants	2020-07-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	330
Number of participants with account balances	2020-07-01	324
2019: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2019 401k membership
Total participants, beginning-of-year	2019-07-01	342
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	222
Number of other retired or separated participants entitled to future benefits	2019-07-01	111
Total of all active and inactive participants	2019-07-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	335
Number of participants with account balances	2019-07-01	331
2018: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2018 401k membership
Total participants, beginning-of-year	2018-07-01	215
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	228
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	112
Total of all active and inactive participants	2018-07-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	342
Number of participants with account balances	2018-07-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2017 401k membership
Total participants, beginning-of-year	2017-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	165
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	54
Total of all active and inactive participants	2017-07-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	220
Number of participants with account balances	2017-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2016 401k membership
Total participants, beginning-of-year	2016-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	166
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	57
Total of all active and inactive participants	2016-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	224
Number of participants with account balances	2016-07-01	220
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2015 401k membership
Total participants, beginning-of-year	2015-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	163
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	48
Total of all active and inactive participants	2015-07-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	211
Number of participants with account balances	2015-07-01	206
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2014 401k membership
Total participants, beginning-of-year	2014-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	160
Number of other retired or separated participants entitled to future benefits	2014-07-01	50
Total of all active and inactive participants	2014-07-01	210
Total participants	2014-07-01	210
Number of participants with account balances	2014-07-01	201
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2013 401k membership
Total participants, beginning-of-year	2013-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	150
Number of other retired or separated participants entitled to future benefits	2013-07-01	48
Total of all active and inactive participants	2013-07-01	198
Total participants	2013-07-01	198
Number of participants with account balances	2013-07-01	193
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2012 401k membership
Total participants, beginning-of-year	2012-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	183
Number of other retired or separated participants entitled to future benefits	2012-07-01	34
Total of all active and inactive participants	2012-07-01	217
Total participants	2012-07-01	217
Number of participants with account balances	2012-07-01	191
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2011 401k membership
Total participants, beginning-of-year	2011-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	176
Number of other retired or separated participants entitled to future benefits	2011-07-01	33
Total of all active and inactive participants	2011-07-01	209
Total participants	2011-07-01	209
Number of participants with account balances	2011-07-01	173
2010: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2010 401k membership
Total participants, beginning-of-year	2010-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	165
Number of other retired or separated participants entitled to future benefits	2010-07-01	29
Total of all active and inactive participants	2010-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	195
Number of participants with account balances	2010-07-01	167
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2009 401k membership
Total participants, beginning-of-year	2009-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	156
Number of other retired or separated participants entitled to future benefits	2009-07-01	24
Total of all active and inactive participants	2009-07-01	180
Total participants	2009-07-01	180
Number of participants with account balances	2009-07-01	168

Financial Data on TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY

Measure	Date	Value
2022 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF ALBANY ACADEMY 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-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