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CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 401k Plan overview

Plan NameCLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN
Plan identification number 001

CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CLEVELAND INSTITUTE OF MUSIC has sponsored the creation of one or more 401k plans.

Company Name:CLEVELAND INSTITUTE OF MUSIC
Employer identification number (EIN):340714600
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01TAMMIE BELTON2023-02-20
0012020-07-01TAMMIE BELTON2022-04-04
0012019-07-01
0012018-07-01
0012017-07-01KRISTEN KOLLAR KRISTEN KOLLAR2019-01-15
0012016-07-01KRISTEN KOLLAR KRISTEN KOLLAR2018-01-08
0012015-07-01KRISTEN KOLLAR KRISTEN KOLLAR2016-12-12
0012014-07-01KRISTEN KOLLAR KRISTEN KOLLAR2016-04-05
0012013-07-01KRISTEN KOLLAR KRISTEN KOLLAR2015-04-15
0012012-07-01KRISTEN KOLLAR KRISTEN KOLLAR2014-04-15
0012011-07-01KRISTEN KOLLAR
0012010-07-01KRISTEN KOLLAR
0012009-07-01ERIC BOWER
0012009-07-01ERIC BOWER
0012008-07-01 ERIC BOWER2011-04-15
0012008-07-01ERIC BOWER

Plan Statistics for CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN

401k plan membership statisitcs for CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN

Measure Date Value
2021: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01260
Total number of active participants reported on line 7a of the Form 55002021-07-01120
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01138
Total of all active and inactive participants2021-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-016
Total participants2021-07-01264
Number of participants with account balances2021-07-01254
2020: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01270
Total number of active participants reported on line 7a of the Form 55002020-07-01120
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01140
Total of all active and inactive participants2020-07-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-013
Total participants2020-07-01263
Number of participants with account balances2020-07-01256
2019: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01272
Total number of active participants reported on line 7a of the Form 55002019-07-01127
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01141
Total of all active and inactive participants2019-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01270
Number of participants with account balances2019-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01267
Total number of active participants reported on line 7a of the Form 55002018-07-01203
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0169
Total of all active and inactive participants2018-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01272
Number of participants with account balances2018-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01240
Total number of active participants reported on line 7a of the Form 55002017-07-01202
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0165
Total of all active and inactive participants2017-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01267
Number of participants with account balances2017-07-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01242
Total number of active participants reported on line 7a of the Form 55002016-07-01180
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0161
Total of all active and inactive participants2016-07-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01241
Number of participants with account balances2016-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01235
Total number of active participants reported on line 7a of the Form 55002015-07-01179
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0163
Total of all active and inactive participants2015-07-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01242
Number of participants with account balances2015-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01238
Total number of active participants reported on line 7a of the Form 55002014-07-01107
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0157
Total of all active and inactive participants2014-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01166
Number of participants with account balances2014-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01255
Total number of active participants reported on line 7a of the Form 55002013-07-01201
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0151
Total of all active and inactive participants2013-07-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01252
Number of participants with account balances2013-07-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01246
Total number of active participants reported on line 7a of the Form 55002012-07-01217
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0137
Total of all active and inactive participants2012-07-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01255
Number of participants with account balances2012-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01245
Total number of active participants reported on line 7a of the Form 55002011-07-01212
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0133
Total of all active and inactive participants2011-07-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01246
Number of participants with account balances2011-07-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01244
Total number of active participants reported on line 7a of the Form 55002010-07-01212
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0131
Total of all active and inactive participants2010-07-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-012
Total participants2010-07-01245
Number of participants with account balances2010-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01292
Total number of active participants reported on line 7a of the Form 55002009-07-01255
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0143
Total of all active and inactive participants2009-07-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01299
Number of participants with account balances2009-07-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
2008: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year2008-07-01292
Total number of active participants reported on line 7a of the Form 55002008-07-01255
Number of retired or separated participants receiving benefits2008-07-010
Number of other retired or separated participants entitled to future benefits2008-07-0143
Total of all active and inactive participants2008-07-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-07-011
Total participants2008-07-01299
Number of participants with account balances2008-07-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-07-010

Financial Data on CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN

Measure Date Value
2022 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-3,427,393
Total of all expenses incurred2022-06-30$3,468,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$3,433,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$925,465
Value of total assets at end of year2022-06-30$33,385,016
Value of total assets at beginning of year2022-06-30$40,280,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$35,123
Total interest from all sources2022-06-30$296,270
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$137,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$137,985
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$551,329
Participant contributions at end of year2022-06-30$24,889
Participant contributions at beginning of year2022-06-30$20,882
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,358
Other income not declared elsewhere2022-06-30$15,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-6,895,887
Value of net assets at end of year (total assets less liabilities)2022-06-30$33,385,016
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$40,280,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$23,697,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$31,222,104
Value of interest in pooled separate accounts at end of year2022-06-30$1,167,244
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,016,264
Interest earned on other investments2022-06-30$296,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$8,480,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$8,005,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,035,106
Net investment gain/loss from pooled separate accounts2022-06-30$232,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$372,778
Employer contributions (assets) at end of year2022-06-30$14,801
Employer contributions (assets) at beginning of year2022-06-30$16,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$3,433,371
Contract administrator fees2022-06-30$35,123
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30FORVIS, LLP
Accountancy firm EIN2022-06-30440160260
2021 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$9,626,298
Total of all expenses incurred2021-06-30$2,983,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,951,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,030,358
Value of total assets at end of year2021-06-30$40,280,903
Value of total assets at beginning of year2021-06-30$33,637,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$31,763
Total interest from all sources2021-06-30$297,858
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$51,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$51,357
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-06-300
Minimum employer required contribution for this plan year2021-06-30$0
Amount contributed by the employer to the plan for this plan year2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$507,848
Participant contributions at end of year2021-06-30$20,882
Participant contributions at beginning of year2021-06-30$22,066
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$123,029
Other income not declared elsewhere2021-06-30$13,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$6,642,990
Value of net assets at end of year (total assets less liabilities)2021-06-30$40,280,903
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$33,637,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$31,222,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$24,587,949
Value of interest in pooled separate accounts at end of year2021-06-30$1,016,264
Value of interest in pooled separate accounts at beginning of year2021-06-30$1,031,217
Interest earned on other investments2021-06-30$297,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$8,005,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$7,980,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$8,166,884
Net investment gain/loss from pooled separate accounts2021-06-30$66,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$399,481
Employer contributions (assets) at end of year2021-06-30$16,407
Employer contributions (assets) at beginning of year2021-06-30$16,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,951,545
Contract administrator fees2021-06-30$31,763
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BKD, LLP
Accountancy firm EIN2021-06-30440160260
2020 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$2,270,126
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,929,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,918,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$900,937
Value of total assets at end of year2020-06-30$33,637,916
Value of total assets at beginning of year2020-06-30$34,297,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$11,035
Total interest from all sources2020-06-30$304,365
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$2,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,308
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$492,313
Participant contributions at end of year2020-06-30$22,066
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$19,022
Other income not declared elsewhere2020-06-30$10,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-659,790
Value of net assets at end of year (total assets less liabilities)2020-06-30$33,637,916
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$34,297,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$24,587,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$25,380,232
Value of interest in pooled separate accounts at end of year2020-06-30$1,031,217
Value of interest in pooled separate accounts at beginning of year2020-06-30$1,135,547
Interest earned on other investments2020-06-30$304,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$7,980,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$7,781,927
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$166,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,040,760
Net investment gain/loss from pooled separate accounts2020-06-30$10,938
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$389,602
Employer contributions (assets) at end of year2020-06-30$16,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,752,681
Contract administrator fees2020-06-30$11,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BKD, LLP
Accountancy firm EIN2020-06-30440160260
2019 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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$2,665,302
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$2,542,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,542,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$975,219
Value of total assets at end of year2019-06-30$34,297,706
Value of total assets at beginning of year2019-06-30$34,174,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$326,214
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$541,931
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$4,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$122,803
Value of net assets at end of year (total assets less liabilities)2019-06-30$34,297,706
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$34,174,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$25,380,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$24,381,774
Value of interest in pooled separate accounts at end of year2019-06-30$1,135,547
Value of interest in pooled separate accounts at beginning of year2019-06-30$967,606
Interest earned on other investments2019-06-30$326,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$7,781,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$8,825,523
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$1,365,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,308,576
Net investment gain/loss from pooled separate accounts2019-06-30$55,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$428,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,176,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BKD, LLP
Accountancy firm EIN2019-06-30440160260
2018 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$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$4,016,029
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,395,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,395,011
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,094,721
Value of total assets at end of year2018-06-30$34,174,903
Value of total assets at beginning of year2018-06-30$31,553,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$332,135
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$544,453
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$91,351
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,621,018
Value of net assets at end of year (total assets less liabilities)2018-06-30$34,174,903
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$31,553,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$24,381,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$22,360,214
Value of interest in pooled separate accounts at end of year2018-06-30$967,606
Value of interest in pooled separate accounts at beginning of year2018-06-30$913,094
Interest on participant loans2018-06-30$0
Interest earned on other investments2018-06-30$332,135
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$8,825,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$8,280,577
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,542,066
Net investment gain/loss from pooled separate accounts2018-06-30$47,107
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$458,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,395,011
Contract administrator fees2018-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BKD, LLP
Accountancy firm EIN2018-06-30440160260
2017 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$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$5,037,918
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,567,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,567,562
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,662,875
Value of total assets at end of year2017-06-30$31,553,885
Value of total assets at beginning of year2017-06-30$28,083,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$333,893
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$554,628
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$640,302
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$3,470,356
Value of net assets at end of year (total assets less liabilities)2017-06-30$31,553,885
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$28,083,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$22,360,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$19,503,972
Value of interest in pooled separate accounts at end of year2017-06-30$913,094
Value of interest in pooled separate accounts at beginning of year2017-06-30$848,156
Interest on participant loans2017-06-30$0
Interest earned on other investments2017-06-30$333,893
Value of interest in master investment trust accounts at end of year2017-06-30$0
Value of interest in master investment trust accounts at beginning of year2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$8,280,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$7,731,401
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$48,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$3,006,869
Net investment gain/loss from pooled separate accounts2017-06-30$34,281
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$467,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,519,384
Contract administrator fees2017-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BKD, LLP
Accountancy firm EIN2017-06-30440160260
2016 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$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$1,130,672
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,295,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,295,497
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,075,084
Value of total assets at end of year2016-06-30$28,083,529
Value of total assets at beginning of year2016-06-30$29,248,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$328,441
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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30No
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$557,891
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$51,449
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,164,825
Value of net assets at end of year (total assets less liabilities)2016-06-30$28,083,529
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$29,248,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$19,503,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$20,398,729
Value of interest in pooled separate accounts at end of year2016-06-30$848,156
Value of interest in pooled separate accounts at beginning of year2016-06-30$851,491
Interest on participant loans2016-06-30$0
Interest earned on other investments2016-06-30$328,441
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$7,731,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$7,998,134
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$193,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-329,334
Net investment gain/loss from pooled separate accounts2016-06-30$56,481
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$465,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,102,021
Contract administrator fees2016-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ERNST & YOUNG LLP
Accountancy firm EIN2016-06-30346565596
2015 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$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$2,377,126
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,963,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,963,207
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,039,037
Value of total assets at end of year2015-06-30$29,248,354
Value of total assets at beginning of year2015-06-30$29,834,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$333,720
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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$581,532
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$1,236
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-586,081
Value of net assets at end of year (total assets less liabilities)2015-06-30$29,248,354
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$29,834,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$20,398,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$20,907,966
Value of interest in pooled separate accounts at end of year2015-06-30$851,491
Value of interest in pooled separate accounts at beginning of year2015-06-30$826,433
Interest earned on other investments2015-06-30$333,720
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$7,998,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$8,100,036
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$190,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$917,822
Net investment gain/loss from pooled separate accounts2015-06-30$86,547
Net investment gain or loss from common/collective trusts2015-06-30$0
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$456,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,772,331
Contract administrator fees2015-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ERNST & YOUNG LLP
Accountancy firm EIN2015-06-30346565596
2014 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$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$5,131,002
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,266,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,266,664
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,069,817
Value of total assets at end of year2014-06-30$29,834,435
Value of total assets at beginning of year2014-06-30$26,970,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$333,254
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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$562,262
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$60,561
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,864,338
Value of net assets at end of year (total assets less liabilities)2014-06-30$29,834,435
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$26,970,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$20,907,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$18,115,423
Value of interest in pooled separate accounts at end of year2014-06-30$826,433
Value of interest in pooled separate accounts at beginning of year2014-06-30$792,674
Interest on participant loans2014-06-30$0
Interest earned on other investments2014-06-30$333,254
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$8,100,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$8,062,000
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$439,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,647,749
Net investment gain/loss from pooled separate accounts2014-06-30$80,182
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$446,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,827,537
Contract administrator fees2014-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ERNST & YOUNG LLP
Accountancy firm EIN2014-06-30346565596
2013 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$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$3,811,986
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,159,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,159,162
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,056,506
Value of total assets at end of year2013-06-30$26,970,097
Value of total assets at beginning of year2013-06-30$24,317,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$314,478
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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$590,325
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$49,380
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$2,652,824
Value of net assets at end of year (total assets less liabilities)2013-06-30$26,970,097
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$24,317,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,115,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$15,868,407
Value of interest in pooled separate accounts at end of year2013-06-30$792,674
Value of interest in pooled separate accounts at beginning of year2013-06-30$689,395
Interest earned on other investments2013-06-30$314,478
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$8,062,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$7,759,471
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$106,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,380,269
Net investment gain/loss from pooled separate accounts2013-06-30$60,733
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$416,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,052,186
Contract administrator fees2013-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ERNST & YOUNG LLP
Accountancy firm EIN2013-06-30346565596
2012 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$1,850,727
Total of all expenses incurred2012-06-30$1,575,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,575,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,530,902
Value of total assets at end of year2012-06-30$24,317,273
Value of total assets at beginning of year2012-06-30$24,041,581
Total interest from all sources2012-06-30$314,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$530,724
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$574,427
Other income not declared elsewhere2012-06-30$2,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$275,692
Value of net assets at end of year (total assets less liabilities)2012-06-30$24,317,273
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$24,041,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$15,868,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$15,548,576
Value of interest in pooled separate accounts at end of year2012-06-30$689,395
Value of interest in pooled separate accounts at beginning of year2012-06-30$609,535
Interest earned on other investments2012-06-30$314,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$7,759,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$7,883,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-64,455
Net investment gain/loss from pooled separate accounts2012-06-30$67,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$425,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,575,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ERNST & YOUNG LLP
Accountancy firm EIN2012-06-30346565596
2011 : CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$4,695,648
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,405,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,405,065
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$930,927
Value of total assets at end of year2011-06-30$24,041,581
Value of total assets at beginning of year2011-06-30$20,750,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$304,892
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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$523,914
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$797
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$3,290,583
Value of net assets at end of year (total assets less liabilities)2011-06-30$24,041,581
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$20,750,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$15,548,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$12,404,021
Value of interest in pooled separate accounts at end of year2011-06-30$609,535
Value of interest in pooled separate accounts at beginning of year2011-06-30$479,375
Interest on participant loans2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$304,892
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$7,883,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$7,867,602
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$95,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,366,253
Net investment gain/loss from pooled separate accounts2011-06-30$93,576
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$406,216
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,309,852
Contract administrator fees2011-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ERNST & YOUNG LLP
Accountancy firm EIN2011-06-30346565596

Form 5500 Responses for CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN

2021: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – General assets of the sponsorYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – General assets of the sponsorYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – General assets of the sponsorYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – General assets of the sponsorYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – General assets of the sponsorYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – General assets of the sponsorYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – General assets of the sponsorYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – General assets of the sponsorYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – General assets of the sponsorYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – General assets of the sponsorYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – General assets of the sponsorYes
2009-07-01Plan benefit arrangement – InsuranceYes
2008: CLEVELAND INSTITUTE OF MUSIC TIAA-CREF RETIREMENT PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – General assets of the sponsorYes
2008-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered239
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered250
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered263
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered264
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered261
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered234
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered229
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered232
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered233
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered229
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365515
Policy instance 1
Insurance contract or identification number365515
Number of Individuals Covered227
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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