CALUMET COLLEGE OF SAINT JOSEPH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,206,508 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $651,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $560,492 |
Value of total assets at end of year | 2022-12-31 | $15,477,376 |
Value of total assets at beginning of year | 2022-12-31 | $17,334,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,431 |
Total interest from all sources | 2022-12-31 | $228,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,021 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $254,438 |
Participant contributions at end of year | 2022-12-31 | $45,290 |
Participant contributions at beginning of year | 2022-12-31 | $43,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,839 |
Administrative expenses (other) incurred | 2022-12-31 | $4,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,857,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,477,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,334,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,047,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,829,607 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $725,632 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $694,523 |
Interest on participant loans | 2022-12-31 | $2,076 |
Interest earned on other investments | 2022-12-31 | $226,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,659,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,767,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,099,787 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $57,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $283,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,123 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 351509921 |
2021 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,280,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $772,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $768,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,669 |
Value of total assets at end of year | 2021-12-31 | $17,334,942 |
Value of total assets at beginning of year | 2021-12-31 | $15,826,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,225 |
Total interest from all sources | 2021-12-31 | $197,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,637 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $249,487 |
Participant contributions at end of year | 2021-12-31 | $43,002 |
Participant contributions at beginning of year | 2021-12-31 | $46,477 |
Administrative expenses (other) incurred | 2021-12-31 | $4,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,507,628 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,334,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,826,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,829,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,331,992 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $694,523 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $591,189 |
Interest on participant loans | 2021-12-31 | $1,983 |
Interest earned on other investments | 2021-12-31 | $195,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,767,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,857,202 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $93,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,456,752 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $224,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $675,301 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 351509921 |
2020 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,202,662 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,086,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,084,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,924 |
Value of total assets at end of year | 2020-12-31 | $15,826,860 |
Value of total assets at beginning of year | 2020-12-31 | $14,709,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,448 |
Total interest from all sources | 2020-12-31 | $222,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $242,379 |
Participant contributions at end of year | 2020-12-31 | $46,477 |
Participant contributions at beginning of year | 2020-12-31 | $4,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,014 |
Administrative expenses (other) incurred | 2020-12-31 | $2,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,115,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,826,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,709,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,331,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,150,463 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $591,189 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $727,482 |
Interest on participant loans | 2020-12-31 | $1,401 |
Interest earned on other investments | 2020-12-31 | $221,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,857,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,826,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $24,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,484,493 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $236,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,059,923 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 351509921 |
2019 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,415,201 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,734,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,733,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,852 |
Value of total assets at end of year | 2019-12-31 | $14,709,119 |
Value of total assets at beginning of year | 2019-12-31 | $14,028,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313 |
Total interest from all sources | 2019-12-31 | $222,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,528 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $210,279 |
Participant contributions at end of year | 2019-12-31 | $4,907 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,439 |
Administrative expenses (other) incurred | 2019-12-31 | $313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $681,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,709,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,028,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,150,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,974,286 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $727,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $895,708 |
Interest on participant loans | 2019-12-31 | $57 |
Interest earned on other investments | 2019-12-31 | $222,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $182,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $182,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,826,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,976,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $170,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,666,670 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $258,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,563,007 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 351509921 |
2018 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $154,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $672,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $672,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $496,331 |
Value of total assets at end of year | 2018-12-31 | $14,028,095 |
Value of total assets at beginning of year | 2018-12-31 | $14,546,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $231,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $213,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-518,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,028,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,546,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,974,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,645,673 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $895,708 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $842,976 |
Interest earned on other investments | 2018-12-31 | $231,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $182,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $307,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $307,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,976,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,750,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-612,888 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $40,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $277,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $672,916 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 351509921 |
2017 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,174,164 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $806,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $806,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,858 |
Value of total assets at end of year | 2017-12-31 | $14,546,505 |
Value of total assets at beginning of year | 2017-12-31 | $13,178,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $219,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $178,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,367,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,546,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,178,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,645,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,404,563 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $842,976 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $770,221 |
Interest earned on other investments | 2017-12-31 | $219,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $307,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $302,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $302,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,750,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,701,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,335,372 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $273,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $806,451 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 351509921 |
2016 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,142,355 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $621,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $621,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $462,738 |
Value of total assets at end of year | 2016-12-31 | $13,178,792 |
Value of total assets at beginning of year | 2016-12-31 | $12,657,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $235,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $177,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $520,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,178,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,657,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,404,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,097,854 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $770,221 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $670,873 |
Interest on participant loans | 2016-12-31 | $-131 |
Interest earned on other investments | 2016-12-31 | $235,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $302,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $292,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $292,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,701,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,597,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $408,591 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $276,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $621,475 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 351509921 |
2015 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $768,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,023,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,023,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $496,564 |
Value of total assets at end of year | 2015-12-31 | $12,657,912 |
Value of total assets at beginning of year | 2015-12-31 | $12,912,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $218,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $200,157 |
Participant contributions at beginning of year | 2015-12-31 | $17,863 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-254,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,657,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,912,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,097,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,450,559 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $670,873 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $625,937 |
Interest on participant loans | 2015-12-31 | $-125 |
Interest earned on other investments | 2015-12-31 | $218,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $292,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $284,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $284,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,597,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,533,140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $65,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,588 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $50,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $291,376 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $957,501 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 351509921 |
2014 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,479,878 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $934,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $934,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $734,890 |
Value of total assets at end of year | 2014-12-31 | $12,912,382 |
Value of total assets at beginning of year | 2014-12-31 | $12,366,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $225,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $216,084 |
Participant contributions at end of year | 2014-12-31 | $17,863 |
Participant contributions at beginning of year | 2014-12-31 | $15,626 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $222,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $545,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,912,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,366,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,450,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,136,587 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $625,937 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $517,281 |
Interest on participant loans | 2014-12-31 | $-136 |
Interest earned on other investments | 2014-12-31 | $225,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,533,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,491,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $452,409 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $66,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $296,472 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $934,486 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 351509921 |
2013 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,973,597 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $569,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $569,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $556,439 |
Value of total assets at end of year | 2013-12-31 | $12,366,990 |
Value of total assets at beginning of year | 2013-12-31 | $10,962,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $212,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,082 |
Participant contributions at end of year | 2013-12-31 | $15,626 |
Participant contributions at beginning of year | 2013-12-31 | $21,955 |
Participant contributions at end of year | 2013-12-31 | $8,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,404,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,366,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,962,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,136,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,051,746 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $517,281 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $478,288 |
Interest on participant loans | 2013-12-31 | $106 |
Interest earned on other investments | 2013-12-31 | $212,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $214,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $214,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,491,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,196,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,158,930 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $46,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $269,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $569,361 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 351509921 |
2012 : TIAA-CREF RETIREMENT PLAN OF CALUMET COLLEGE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,488,099 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $941,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $938,929 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $585,639 |
Value of total assets at end of year | 2012-12-31 | $10,962,754 |
Value of total assets at beginning of year | 2012-12-31 | $10,416,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $203,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $273,131 |
Participant contributions at end of year | 2012-12-31 | $21,955 |
Participant contributions at beginning of year | 2012-12-31 | $31,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $546,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,962,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,416,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,051,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,540,355 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $478,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $430,494 |
Interest earned on other investments | 2012-12-31 | $203,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $214,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $228,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $228,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,196,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,185,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $644,694 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $54,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $301,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $938,929 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SWARTZ, RETSON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 351509921 |