COLUMBUS COLLEGE OF ART AND DESIGN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,463,349 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,649,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,581,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,563,940 |
Value of total assets at end of year | 2022-06-30 | $34,026,240 |
Value of total assets at beginning of year | 2022-06-30 | $38,139,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $68,084 |
Total interest from all sources | 2022-06-30 | $2,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $410,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $410,680 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
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 | $741,160 |
Participant contributions at end of year | 2022-06-30 | $66,722 |
Participant contributions at beginning of year | 2022-06-30 | $28,377 |
Participant contributions at end of year | 2022-06-30 | $28,487 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $249,185 |
Other income not declared elsewhere | 2022-06-30 | $54,274 |
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 | $-4,112,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,026,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,139,234 |
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 | $20,093,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,070,389 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,169,368 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $992,082 |
Interest on participant loans | 2022-06-30 | $2,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $12,644,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $13,048,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $335,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,715,208 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $220,109 |
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 | $573,595 |
Employer contributions (assets) at end of year | 2022-06-30 | $23,761 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,245,761 |
Contract administrator fees | 2022-06-30 | $68,084 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 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 | BRADY, WARE & SCHOENFELD INC. |
Accountancy firm EIN | 2022-06-30 | 351476702 |
2021 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,880,325 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,295,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,222,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,024,977 |
Value of total assets at end of year | 2021-06-30 | $38,139,234 |
Value of total assets at beginning of year | 2021-06-30 | $33,554,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $72,623 |
Total interest from all sources | 2021-06-30 | $502,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $155,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $155,466 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $690,167 |
Participant contributions at end of year | 2021-06-30 | $28,377 |
Participant contributions at beginning of year | 2021-06-30 | $15,924 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $25,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $102,916 |
Other income not declared elsewhere | 2021-06-30 | $44,953 |
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 | $4,584,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,139,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $33,554,420 |
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 | $24,070,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,493,360 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $992,082 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $962,025 |
Interest on participant loans | 2021-06-30 | $1,252 |
Interest earned on other investments | 2021-06-30 | $501,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $13,048,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $14,036,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $607,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,089,299 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $63,034 |
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 | $231,894 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $21,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,614,956 |
Contract administrator fees | 2021-06-30 | $72,623 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 314419361 |
2020 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,815,417 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,407,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,335,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,581,728 |
Value of total assets at end of year | 2020-06-30 | $33,554,420 |
Value of total assets at beginning of year | 2020-06-30 | $34,146,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $72,548 |
Total interest from all sources | 2020-06-30 | $534,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $125,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $125,210 |
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 | $711,955 |
Participant contributions at end of year | 2020-06-30 | $15,924 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $25,346 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $310,645 |
Other income not declared elsewhere | 2020-06-30 | $49,551 |
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 | $-592,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $33,554,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $34,146,611 |
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 | $18,493,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $18,954,128 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $962,025 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,270,094 |
Interest on participant loans | 2020-06-30 | $656 |
Interest earned on other investments | 2020-06-30 | $534,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $14,036,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $13,922,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $144,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $512,539 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,694 |
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 | $559,128 |
Employer contributions (assets) at end of year | 2020-06-30 | $21,407 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,190,375 |
Contract administrator fees | 2020-06-30 | $72,548 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2020-06-30 | 314419361 |
2019 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,876,145 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,857,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,799,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,346,144 |
Value of total assets at end of year | 2019-06-30 | $34,146,611 |
Value of total assets at beginning of year | 2019-06-30 | $34,128,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $58,761 |
Total interest from all sources | 2019-06-30 | $545,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $215,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $215,045 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $544,874 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $544,874 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $668,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $133,061 |
Other income not declared elsewhere | 2019-06-30 | $32,070 |
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 | $18,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,146,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $34,128,304 |
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 | $18,954,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,068,717 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,270,094 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,292,402 |
Interest earned on other investments | 2019-06-30 | $545,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $13,922,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $13,767,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $68,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $672,966 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $63,966 |
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 | $544,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,730,117 |
Contract administrator fees | 2019-06-30 | $58,761 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2019-06-30 | 314419361 |
2018 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,555,829 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,991,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,942,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,162,227 |
Value of total assets at end of year | 2018-06-30 | $34,128,304 |
Value of total assets at beginning of year | 2018-06-30 | $32,564,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,514 |
Total interest from all sources | 2018-06-30 | $527,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $161,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $161,703 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $506,904 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $506,904 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $616,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $38,837 |
Other income not declared elsewhere | 2018-06-30 | $24,840 |
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 | $1,563,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $34,128,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $32,564,359 |
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 | $19,068,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,129,072 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,292,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,292,280 |
Interest earned on other investments | 2018-06-30 | $527,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $13,767,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,143,007 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $250,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,617,113 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $62,092 |
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 | $506,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,691,586 |
Contract administrator fees | 2018-06-30 | $49,514 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2018-06-30 | 314419361 |
2017 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,284,593 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,931,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,903,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,157,305 |
Value of total assets at end of year | 2017-06-30 | $32,564,359 |
Value of total assets at beginning of year | 2017-06-30 | $30,210,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,328 |
Total interest from all sources | 2017-06-30 | $541,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $59,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $59,120 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
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 | $576,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $76,246 |
Other income not declared elsewhere | 2017-06-30 | $18,562 |
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 | $2,353,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,564,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $30,210,795 |
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 | $18,129,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,332,132 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,292,280 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,252,382 |
Interest earned on other investments | 2017-06-30 | $541,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,143,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $12,626,281 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $95,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,457,644 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $50,619 |
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 | No |
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 | $504,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,808,701 |
Contract administrator fees | 2017-06-30 | $27,328 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2017-06-30 | 314419361 |
2016 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,274,189 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,117,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,117,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,032,909 |
Value of total assets at end of year | 2016-06-30 | $30,210,794 |
Value of total assets at beginning of year | 2016-06-30 | $30,053,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $503,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $481,443 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $481,443 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $545,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,176 |
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 | $157,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $30,210,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,053,654 |
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 | $16,332,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,890,581 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,252,382 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,138,054 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $503,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $12,626,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $12,025,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-340,882 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $78,362 |
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 | No |
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 | $481,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,117,049 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 314419361 |
2015 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,370,775 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,605,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,605,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,046,371 |
Value of total assets at end of year | 2015-06-30 | $30,053,654 |
Value of total assets at beginning of year | 2015-06-30 | $30,288,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $506,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
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 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $506,720 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $506,720 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $539,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $215 |
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 | $-234,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,053,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $30,288,373 |
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 | $16,890,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,915,367 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,138,054 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,094,334 |
Interest earned on other investments | 2015-06-30 | $506,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $12,025,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $12,278,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $530,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $702,763 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $114,997 |
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 | $506,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,075,175 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2015-06-30 | 314419361 |
2014 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,747,653 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $781,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $781,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,231,796 |
Value of total assets at end of year | 2014-06-30 | $30,288,373 |
Value of total assets at beginning of year | 2014-06-30 | $26,322,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $489,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
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 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $562,295 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $562,295 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $669,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,965,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $30,288,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $26,322,469 |
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 | $16,915,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,208,548 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,094,334 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $922,461 |
Interest earned on other investments | 2014-06-30 | $489,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $12,278,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $11,191,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,921,795 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $104,476 |
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 | $562,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $781,749 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 314419361 |
2013 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,508,813 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,790,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,790,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,166,292 |
Value of total assets at end of year | 2013-06-30 | $26,322,469 |
Value of total assets at beginning of year | 2013-06-30 | $24,604,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $440,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
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 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $546,867 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $546,867 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $617,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,718,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $26,322,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,604,183 |
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 | $14,208,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,901,792 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $922,461 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $823,739 |
Interest earned on other investments | 2013-06-30 | $440,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $11,191,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $10,878,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $591,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,833,817 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $67,898 |
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 | No |
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 | $546,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,198,901 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 314419361 |
2012 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,824,720 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,267,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,267,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,299,874 |
Value of total assets at end of year | 2012-06-30 | $24,604,183 |
Value of total assets at beginning of year | 2012-06-30 | $24,046,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $430,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
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 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $746,597 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $746,597 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $528,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $24,931 |
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 | $557,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,604,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,046,670 |
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 | $12,901,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,915,535 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $823,739 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $724,651 |
Interest earned on other investments | 2012-06-30 | $430,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $10,878,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $10,406,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $272,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,453 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $81,182 |
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 | No |
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 | $746,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $994,638 |
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 | JOHN GERLACH & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 314419361 |
2011 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $40 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,440,222 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $901,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $901,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,322,190 |
Value of total assets at end of year | 2011-06-30 | $24,046,670 |
Value of total assets at beginning of year | 2011-06-30 | $20,508,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $390,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
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 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $769,676 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $769,676 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $552,514 |
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 | $3,538,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,046,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,508,238 |
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 | $12,915,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,981,868 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $724,651 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $495,101 |
Interest earned on other investments | 2011-06-30 | $390,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $10,406,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $10,031,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $186,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,618,966 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $108,690 |
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 | No |
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 | $769,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $715,271 |
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 | JOHN GERLACH & COMPANY, LLC |
Accountancy firm EIN | 2011-06-30 | 314419361 |
2010 : TIAA-CREF RETIREMENT PLAN FOR COLUMBUS COLLEGE OF ART & DESIGN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $766,318 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $766,318 |