401k Plan data: TIAA-CREF TAX DEFERRED ANNUITY PLAN plan

TIAA-CREF TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	TIAA-CREF TAX DEFERRED ANNUITY PLAN
Plan identification number	002

TIAA-CREF TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(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.

401k Sponsoring company profile

LINCOLN COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: LINCOLN COLLEGE

Employer identification number (EIN): 370661227

NAIC Classification: 611000

Additional information about LINCOLN COLLEGE

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0109895

More information about LINCOLN COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 GREG A. EIMER 2019-07-26
002 2018-01-01 GREG A. EIMER 2020-07-24
002 2017-01-01
002 2016-01-01
002 2015-01-01 GREG A. EIMER
002 2014-01-01 GREG A. EIMER
002 2013-01-01 GREG A. EIMER
002 2012-01-01 GREG A. EIMER
002 2011-01-01 GREG A EIMER
002 2009-01-01 GREG A EIMER
002 2009-01-01 GREG A EIMER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2018-01-01	GREG A. EIMER	2019-07-26
002	2018-01-01	GREG A. EIMER	2020-07-24
002	2017-01-01
002	2016-01-01
002	2015-01-01	GREG A. EIMER
002	2014-01-01	GREG A. EIMER
002	2013-01-01	GREG A. EIMER
002	2012-01-01	GREG A. EIMER
002	2011-01-01	GREG A EIMER
002	2009-01-01	GREG A EIMER
002	2009-01-01	GREG A EIMER

Plan Statistics for TIAA-CREF TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for TIAA-CREF TAX DEFERRED ANNUITY PLAN

Measure Date Value
2018: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 70
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 98
Total of all active and inactive participants 2018-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 168
Number of participants with account balances 2018-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 74
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 97
Total of all active and inactive participants 2017-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 172
Number of participants with account balances 2017-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 63
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 100
Total of all active and inactive participants 2016-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 163
Number of participants with account balances 2016-01-01 151
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 173
Number of retired or separated participants receiving benefits 2015-01-01 27
Number of other retired or separated participants entitled to future benefits 2015-01-01 61
Total of all active and inactive participants 2015-01-01 261
Total participants 2015-01-01 261
Number of participants with account balances 2015-01-01 151
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 180
Number of retired or separated participants receiving benefits 2014-01-01 17
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 261
Total participants 2014-01-01 261
Number of participants with account balances 2014-01-01 147
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 198
Number of retired or separated participants receiving benefits 2013-01-01 21
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 282
Total participants 2013-01-01 282
Number of participants with account balances 2013-01-01 149
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 207
Number of retired or separated participants receiving benefits 2012-01-01 18
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 279
Number of participants with account balances 2012-01-01 279
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 199
Number of retired or separated participants receiving benefits 2011-01-01 13
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 223
Total participants 2011-01-01 223
Number of participants with account balances 2011-01-01 154
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 193
Number of retired or separated participants receiving benefits 2009-01-01 12
Number of other retired or separated participants entitled to future benefits 2009-01-01 75
Total of all active and inactive participants 2009-01-01 280
Total participants 2009-01-01 280
Number of participants with account balances 2009-01-01 160

Measure	Date	Value
2018: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	70
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	98
Total of all active and inactive participants	2018-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	168
Number of participants with account balances	2018-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	74
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	97
Total of all active and inactive participants	2017-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	172
Number of participants with account balances	2017-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	63
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	100
Total of all active and inactive participants	2016-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	163
Number of participants with account balances	2016-01-01	151
2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	173
Number of retired or separated participants receiving benefits	2015-01-01	27
Number of other retired or separated participants entitled to future benefits	2015-01-01	61
Total of all active and inactive participants	2015-01-01	261
Total participants	2015-01-01	261
Number of participants with account balances	2015-01-01	151
2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	180
Number of retired or separated participants receiving benefits	2014-01-01	17
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	261
Total participants	2014-01-01	261
Number of participants with account balances	2014-01-01	147
2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	198
Number of retired or separated participants receiving benefits	2013-01-01	21
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	282
Total participants	2013-01-01	282
Number of participants with account balances	2013-01-01	149
2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	207
Number of retired or separated participants receiving benefits	2012-01-01	18
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	279
Number of participants with account balances	2012-01-01	279
2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	199
Number of retired or separated participants receiving benefits	2011-01-01	13
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	223
Total participants	2011-01-01	223
Number of participants with account balances	2011-01-01	154
2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	193
Number of retired or separated participants receiving benefits	2009-01-01	12
Number of other retired or separated participants entitled to future benefits	2009-01-01	75
Total of all active and inactive participants	2009-01-01	280
Total participants	2009-01-01	280
Number of participants with account balances	2009-01-01	160

Financial Data on TIAA-CREF TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2018 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$6,045,649
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	$7,217
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$547,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$547,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$189,291
Value of total assets at end of year	2018-12-31	$6,045,649
Value of total assets at beginning of year	2018-12-31	$6,585,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$49,228
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
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	$166,939
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,352
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	$-540,154
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,045,649
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,585,803
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	$3,597,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,177,319
Value of interest in pooled separate accounts at end of year	2018-12-31	$526,519
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$546,099
Interest earned on other investments	2018-12-31	$49,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,921,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,862,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-256,671
Net investment gain/loss from pooled separate accounts	2018-12-31	$25,369
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$547,371
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	SIKICH LLP
Accountancy firm EIN	2018-12-31	363168081
2017 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2017 401k financial data
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	$1,009,473
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$156,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$156,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$227,604
Value of total assets at end of year	2017-12-31	$6,585,803
Value of total assets at beginning of year	2017-12-31	$5,732,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$45,910
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$195,146
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$32,458
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	$853,314
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,585,803
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,732,489
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	$4,177,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,400,080
Value of interest in pooled separate accounts at end of year	2017-12-31	$546,099
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$508,752
Interest earned on other investments	2017-12-31	$45,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,862,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,823,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$713,323
Net investment gain/loss from pooled separate accounts	2017-12-31	$22,636
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$156,159
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	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 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	$586,203
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$148,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$148,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$281,752
Value of total assets at end of year	2016-12-31	$5,732,489
Value of total assets at beginning of year	2016-12-31	$5,294,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$66,090
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$202,645
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$79,107
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	$438,139
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,732,489
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,294,350
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	$3,400,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,054,608
Value of interest in pooled separate accounts at end of year	2016-12-31	$508,752
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$470,181
Interest earned on other investments	2016-12-31	$66,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,823,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,769,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$213,396
Net investment gain/loss from pooled separate accounts	2016-12-31	$24,965
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$148,064
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	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$396,560
Total of all expenses incurred	2015-12-31	$532,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$532,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$287,673
Value of total assets at end of year	2015-12-31	$5,294,350
Value of total assets at beginning of year	2015-12-31	$5,430,759
Total interest from all sources	2015-12-31	$59,076
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$201,473
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$86,200
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	$-136,409
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,294,350
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,430,759
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	$3,054,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,399,826
Value of interest in pooled separate accounts at end of year	2015-12-31	$470,181
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$434,115
Interest earned on other investments	2015-12-31	$59,076
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,769,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,596,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$13,915
Net investment gain/loss from pooled separate accounts	2015-12-31	$35,896
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$532,969
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	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2015-12-31	371188139
2014 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$887,499
Total of all expenses incurred	2014-12-31	$479,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$479,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$532,902
Value of total assets at end of year	2014-12-31	$5,430,759
Value of total assets at beginning of year	2014-12-31	$5,022,782
Total interest from all sources	2014-12-31	$54,829
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	$202,911
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$329,991
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	$407,977
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,430,759
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,022,782
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	$3,399,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,300,980
Value of interest in pooled separate accounts at end of year	2014-12-31	$434,115
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$346,162
Interest earned on other investments	2014-12-31	$54,829
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,596,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,375,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$251,905
Net investment gain/loss from pooled separate accounts	2014-12-31	$47,863
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$479,522
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	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2014-12-31	371188139
2013 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,218,341
Total of all expenses incurred	2013-12-31	$257,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$257,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$545,115
Value of total assets at end of year	2013-12-31	$5,022,782
Value of total assets at beginning of year	2013-12-31	$4,061,748
Total interest from all sources	2013-12-31	$50,068
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	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$229,046
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$316,069
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	$961,034
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,022,782
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,061,748
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	$3,300,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,439,907
Value of interest in pooled separate accounts at end of year	2013-12-31	$346,162
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$302,156
Interest earned on other investments	2013-12-31	$50,068
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,375,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,319,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$593,386
Net investment gain/loss from pooled separate accounts	2013-12-31	$29,772
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$257,307
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2013-12-31	371188139
2012 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$660,703
Total of all expenses incurred	2012-12-31	$198,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$198,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$290,767
Value of total assets at end of year	2012-12-31	$4,061,748
Value of total assets at beginning of year	2012-12-31	$3,599,548
Total interest from all sources	2012-12-31	$48,259
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	Yes
Value of fidelity bond cover	2012-12-31	$250,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$241,576
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$49,191
Other income not declared elsewhere	2012-12-31	$3,143
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	$462,200
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,061,748
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,599,548
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	$2,439,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,055,799
Value of interest in pooled separate accounts at end of year	2012-12-31	$302,156
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$257,293
Interest earned on other investments	2012-12-31	$48,259
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,319,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,286,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$291,852
Net investment gain/loss from pooled separate accounts	2012-12-31	$26,682
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$198,503
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2012-12-31	371188139
2011 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$366,796
Total of all expenses incurred	2011-12-31	$478,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$478,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$323,816
Value of total assets at end of year	2011-12-31	$3,599,548
Value of total assets at beginning of year	2011-12-31	$3,711,133
Total interest from all sources	2011-12-31	$47,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$248,719
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$75,097
Other income not declared elsewhere	2011-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-111,585
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,599,548
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,711,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,055,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,236,749
Value of interest in pooled separate accounts at end of year	2011-12-31	$257,293
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$209,426
Interest earned on other investments	2011-12-31	$47,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,286,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,264,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-33,233
Net investment gain/loss from pooled separate accounts	2011-12-31	$28,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$478,381
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2011-12-31	371188139
2010 : TIAA-CREF TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$597,697
Total of all expenses incurred	2010-12-31	$168,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$168,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$269,794
Value of total assets at end of year	2010-12-31	$3,711,133
Value of total assets at beginning of year	2010-12-31	$3,281,607
Total interest from all sources	2010-12-31	$41,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$50,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$219,794
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$429,526
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,711,133
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,281,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,236,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,924,726
Value of interest in pooled separate accounts at end of year	2010-12-31	$209,426
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$167,448
Interest earned on other investments	2010-12-31	$41,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,264,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,189,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$261,895
Net investment gain/loss from pooled separate accounts	2010-12-31	$24,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$168,171
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	J.M. ABBOTT & ASSOCIATES, LTD.
Accountancy firm EIN	2010-12-31	371188139