SIMPSON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,511,867 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,148,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,123,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,811,056 |
| Value of total assets at end of year | 2023-12-31 | $69,640,502 |
| Value of total assets at beginning of year | 2023-12-31 | $64,277,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,559 |
| Total interest from all sources | 2023-12-31 | $812,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $530,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $530,523 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $839,541 |
| Participant contributions at end of year | 2023-12-31 | $32,562 |
| Participant contributions at beginning of year | 2023-12-31 | $33,596 |
| Participant contributions at end of year | 2023-12-31 | $59,297 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,409,437 |
| Other income not declared elsewhere | 2023-12-31 | $19,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,363,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,640,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,277,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,850,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,355,718 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,593,289 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,205,963 |
| Interest on participant loans | 2023-12-31 | $2,125 |
| Interest earned on other investments | 2023-12-31 | $810,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,062,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,682,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $770,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,751,098 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-413,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $562,078 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,844 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,352,402 |
| Contract administrator fees | 2023-12-31 | $207 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,511,867 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,148,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,123,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,811,056 |
| Value of total assets at end of year | 2023-01-01 | $69,640,502 |
| Value of total assets at beginning of year | 2023-01-01 | $64,277,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,559 |
| Total interest from all sources | 2023-01-01 | $812,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $530,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $530,523 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $839,541 |
| Participant contributions at end of year | 2023-01-01 | $32,562 |
| Participant contributions at beginning of year | 2023-01-01 | $33,596 |
| Participant contributions at end of year | 2023-01-01 | $59,297 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,409,437 |
| Other income not declared elsewhere | 2023-01-01 | $19,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,363,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,640,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,277,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,850,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,355,718 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,593,289 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,205,963 |
| Interest on participant loans | 2023-01-01 | $2,125 |
| Interest earned on other investments | 2023-01-01 | $810,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $17,062,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,682,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $770,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,751,098 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-413,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $562,078 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,844 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,352,402 |
| Contract administrator fees | 2023-01-01 | $207 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-6,888,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,394,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,350,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,701,052 |
| Value of total assets at end of year | 2022-12-31 | $64,277,445 |
| Value of total assets at beginning of year | 2022-12-31 | $75,560,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,753 |
| Total interest from all sources | 2022-12-31 | $727,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $955,763 |
| 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 | $955,763 |
| 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 | $805,643 |
| Participant contributions at end of year | 2022-12-31 | $33,596 |
| Participant contributions at beginning of year | 2022-12-31 | $26,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $347,001 |
| Other income not declared elsewhere | 2022-12-31 | $33,664 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,597 |
| 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 | $-11,282,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,277,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,560,331 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,355,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,633,086 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,205,963 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,989,871 |
| Interest on participant loans | 2022-12-31 | $1,588 |
| Interest earned on other investments | 2022-12-31 | $725,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,682,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,911,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $240,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,549,760 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $243,726 |
| 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 | $548,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,110,158 |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,888,378 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,394,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,350,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,701,052 |
| Value of total assets at end of year | 2022-01-01 | $64,277,445 |
| Value of total assets at beginning of year | 2022-01-01 | $75,560,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,753 |
| Total interest from all sources | 2022-01-01 | $727,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $955,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $955,763 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $805,643 |
| Participant contributions at end of year | 2022-01-01 | $33,596 |
| Participant contributions at beginning of year | 2022-01-01 | $26,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $347,001 |
| Other income not declared elsewhere | 2022-01-01 | $33,664 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,282,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,277,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,560,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,355,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $54,633,086 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,205,963 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,989,871 |
| Interest on participant loans | 2022-01-01 | $1,588 |
| Interest earned on other investments | 2022-01-01 | $725,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,682,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,911,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $240,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,549,760 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $243,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $548,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,110,158 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $9,969,523 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,674,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,638,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,510,661 |
| Value of total assets at end of year | 2021-12-31 | $75,560,331 |
| Value of total assets at beginning of year | 2021-12-31 | $70,265,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,468 |
| Total interest from all sources | 2021-12-31 | $622,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,714,966 |
| 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 | $1,714,966 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,393 |
| 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 | $834,367 |
| Participant contributions at end of year | 2021-12-31 | $26,354 |
| Participant contributions at beginning of year | 2021-12-31 | $31,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $367,679 |
| Other income not declared elsewhere | 2021-12-31 | $22,264 |
| Administrative expenses (other) incurred | 2021-12-31 | $75 |
| 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 | $5,294,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,560,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,265,597 |
| 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 | $54,633,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,680,095 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,989,871 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,526,413 |
| Interest on participant loans | 2021-12-31 | $2,519 |
| Interest earned on other investments | 2021-12-31 | $620,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,911,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,027,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $240,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,641,929 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $457,031 |
| 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 | $308,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,397,865 |
| 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 | FORVIS |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $9,090,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,431,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,410,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,722 |
| Value of total assets at end of year | 2020-12-31 | $70,265,597 |
| Value of total assets at beginning of year | 2020-12-31 | $63,606,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,343 |
| Total interest from all sources | 2020-12-31 | $702,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $752,954 |
| 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 | $752,954 |
| 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 | $813,994 |
| Participant contributions at end of year | 2020-12-31 | $31,440 |
| Participant contributions at beginning of year | 2020-12-31 | $19,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,430 |
| Other income not declared elsewhere | 2020-12-31 | $12,268 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,315 |
| 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 | $6,659,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,265,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,606,134 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $10,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,680,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,096,497 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,526,413 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,843,081 |
| Interest on participant loans | 2020-12-31 | $918 |
| Interest earned on other investments | 2020-12-31 | $702,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,027,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,647,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $147,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,487,165 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-23,303 |
| 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 | $309,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,263,513 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2019 401k financial data |
|---|
| 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 | $12,346,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,179,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,141,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,735,645 |
| Value of total assets at end of year | 2019-12-31 | $63,606,134 |
| Value of total assets at beginning of year | 2019-12-31 | $57,439,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,710 |
| Total interest from all sources | 2019-12-31 | $711,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $675,028 |
| 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 | $675,028 |
| 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 | $845,735 |
| Participant contributions at end of year | 2019-12-31 | $19,427 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,336,340 |
| Other income not declared elsewhere | 2019-12-31 | $12,423 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,081 |
| 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 | $6,166,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,606,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,439,537 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $29,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,096,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,719,326 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,843,081 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,717,954 |
| Interest on participant loans | 2019-12-31 | $216 |
| Interest earned on other investments | 2019-12-31 | $711,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,647,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,002,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $929,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,063,929 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $147,463 |
| 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 | $553,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,212,261 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2018 401k financial data |
|---|
| 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 | $-838,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,750,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,740,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,586,941 |
| Value of total assets at end of year | 2018-12-31 | $57,439,537 |
| Value of total assets at beginning of year | 2018-12-31 | $62,028,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,399 |
| Total interest from all sources | 2018-12-31 | $725,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $866,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $866,361 |
| 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 | $946,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,022 |
| Other income not declared elsewhere | 2018-12-31 | $13,923 |
| 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 | $-4,589,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,439,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,028,633 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,719,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,052,025 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,717,954 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,610,907 |
| Interest earned on other investments | 2018-12-31 | $725,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,002,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,365,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $235,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,157,209 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $126,061 |
| 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 | $573,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,504,319 |
| 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 | BKD. LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 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 | $9,548,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,781,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,781,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,619,585 |
| Value of total assets at end of year | 2017-12-31 | $62,028,633 |
| Value of total assets at beginning of year | 2017-12-31 | $57,261,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207 |
| Total interest from all sources | 2017-12-31 | $729,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $610,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $610,521 |
| 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 | $966,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,636 |
| Other income not declared elsewhere | 2017-12-31 | $15,901 |
| Administrative expenses (other) incurred | 2017-12-31 | $207 |
| 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 | $4,766,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,028,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,261,805 |
| 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 | $42,052,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,563,232 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,610,907 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,565,549 |
| Interest earned on other investments | 2017-12-31 | $729,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,365,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,133,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,092,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,464,401 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,234 |
| 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 | $577,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,688,739 |
| 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 | SHULL, SCHRUM, MCCLAFLIN & CO., INC |
| Accountancy firm EIN | 2017-12-31 | 472428451 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON 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 | $5,226,776 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,356,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,335,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,693,503 |
| Value of total assets at end of year | 2016-12-31 | $57,261,805 |
| Value of total assets at beginning of year | 2016-12-31 | $55,391,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,000 |
| Total interest from all sources | 2016-12-31 | $798,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $419,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $419,843 |
| 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 | $970,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,446 |
| Other income not declared elsewhere | 2016-12-31 | $3,322 |
| 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 | $1,870,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,261,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,391,520 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,563,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,255,986 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,565,549 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,472,722 |
| Interest earned on other investments | 2016-12-31 | $798,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,133,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,662,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $773,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,187,395 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,618 |
| 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 | $619,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,562,276 |
| 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 | SHULL, SCHRUM, MCCLAFLIN & CO., INC |
| Accountancy firm EIN | 2016-12-31 | 472428451 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON 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 | $2,721,949 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,470,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,470,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,815,828 |
| Value of total assets at end of year | 2015-12-31 | $55,391,520 |
| Value of total assets at beginning of year | 2015-12-31 | $58,140,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $774,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $592,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $592,234 |
| 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 | $1,025,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,678 |
| Other income not declared elsewhere | 2015-12-31 | $17,272 |
| 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 | $-2,748,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,391,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,140,046 |
| 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 | $34,255,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,110,713 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,472,722 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,269,705 |
| Interest earned on other investments | 2015-12-31 | $774,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,662,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,759,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $130,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,840 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $185,910 |
| 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 | $735,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,339,835 |
| 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 | SHULL, SCHRUM, MCCLAFLIN & CO., INC |
| Accountancy firm EIN | 2015-12-31 | 472428451 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON 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 | $5,303,273 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,077,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,077,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,999,519 |
| Value of total assets at end of year | 2014-12-31 | $58,140,046 |
| Value of total assets at beginning of year | 2014-12-31 | $55,914,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $794,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $595,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $595,598 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $950,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,002 |
| 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 | $2,225,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,140,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,914,548 |
| 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 | $37,110,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,767,770 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,269,705 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,898,770 |
| Interest earned on other investments | 2014-12-31 | $794,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,759,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,248,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $265,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,671,790 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $242,165 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $833,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,812,206 |
| 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 | SHULL, SCHRUM, MCCLAFLIN & CO., INC |
| Accountancy firm EIN | 2014-12-31 | 472428451 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON 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 | $9,450,011 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,708,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,708,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,880,910 |
| Value of total assets at end of year | 2013-12-31 | $55,914,548 |
| Value of total assets at beginning of year | 2013-12-31 | $49,173,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $754,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $464,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $464,125 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $938,632 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $79,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,832 |
| 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 | $6,741,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,914,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,173,255 |
| 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 | $35,767,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,137,123 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,898,770 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,601,157 |
| Interest earned on other investments | 2013-12-31 | $754,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,248,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,284,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $276,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,190,318 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $160,512 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $835,446 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $70,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,432,067 |
| 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 | SHULL & CO |
| Accountancy firm EIN | 2013-12-31 | 421172481 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON 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 | $6,446,361 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,389,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,389,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,849,124 |
| Value of total assets at end of year | 2012-12-31 | $49,173,255 |
| Value of total assets at beginning of year | 2012-12-31 | $45,116,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $727,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $177,074 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $977,115 |
| Participant contributions at end of year | 2012-12-31 | $79,638 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,263 |
| 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 | $4,057,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,173,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,116,204 |
| 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 | $29,137,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,791,405 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,601,157 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,337,653 |
| Interest earned on other investments | 2012-12-31 | $727,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,284,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,987,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,555,199 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $137,061 |
| 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 | $840,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $70,764 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,389,310 |
| 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 | SHULL & CO |
| Accountancy firm EIN | 2012-12-31 | 421172481 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,341,107 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,445,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,445,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,064,193 |
| Value of total assets at end of year | 2011-12-31 | $45,116,204 |
| Value of total assets at beginning of year | 2011-12-31 | $46,220,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $746,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $106,499 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $947,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $272,751 |
| 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 | $-1,104,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,116,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,220,631 |
| 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 | $25,791,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,851,257 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,337,653 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,017,524 |
| Interest earned on other investments | 2011-12-31 | $746,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,987,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,351,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-714,783 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $138,808 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $844,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,445,534 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SHULL & CO |
| Accountancy firm EIN | 2011-12-31 | 421172481 |
| 2010 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,911,407 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,123,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,123,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,908,586 |
| Value of total assets at end of year | 2010-12-31 | $46,220,631 |
| Value of total assets at beginning of year | 2010-12-31 | $42,432,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $684,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,123 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $938,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $120,062 |
| 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 | $3,788,256 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,220,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,432,375 |
| 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 | $26,851,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,833,265 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,017,524 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $807,221 |
| Interest earned on other investments | 2010-12-31 | $684,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,351,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,791,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,166,303 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $110,126 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $850,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,123,151 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SHULL & CO |
| Accountancy firm EIN | 2010-12-31 | 421172481 |
| 2009 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF SIMPSON COLLEGE 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
