401k Plan data: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL plan

TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 401k Plan overview

Plan Name	TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL
Plan identification number	001

TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROWNELL-TALBOT SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: BROWNELL-TALBOT SCHOOL

Employer identification number (EIN): 470376595

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-07-01 SHRUTI BECKMANN
001 2022-07-01 SHRUTI BECKMANN 2024-04-15
001 2021-07-01 GERALD REIMER 2023-04-14
001 2020-07-01 JOHN KOTOUC 2022-02-17
001 2019-07-01 JOHN KOTOUC 2021-02-02
001 2018-07-01 JOHN KOTOUC 2020-02-19
001 2017-07-01
001 2016-07-01
001 2015-07-01 ROBERT WAGNER ROBERT WAGNER 2017-04-13
001 2013-07-01 CHARLES VRANA CHARLES VRANA 2015-04-08
001 2012-07-01 DR. SYLVIA RODRIGUEZ VARGAS DR. SYLVIA RODRIGUEZ VARGAS 2014-05-06
001 2011-07-01 DR. SYLVIA RODRIGUEZ VARGAS DR. SYLVIA RODRIGUEZ VARGAS 2013-04-15
001 2010-07-01 DIANNE DESLER DIANNE DESLER 2012-04-17
001 2009-07-01 DIANNE DESLER DIANNE DESLER 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-07-01	SHRUTI BECKMANN
001	2022-07-01	SHRUTI BECKMANN	2024-04-15
001	2021-07-01	GERALD REIMER	2023-04-14
001	2020-07-01	JOHN KOTOUC	2022-02-17
001	2019-07-01	JOHN KOTOUC	2021-02-02
001	2018-07-01	JOHN KOTOUC	2020-02-19
001	2017-07-01
001	2016-07-01
001	2015-07-01	ROBERT WAGNER		ROBERT WAGNER	2017-04-13
001	2013-07-01	CHARLES VRANA		CHARLES VRANA	2015-04-08
001	2012-07-01	DR. SYLVIA RODRIGUEZ VARGAS		DR. SYLVIA RODRIGUEZ VARGAS	2014-05-06
001	2011-07-01	DR. SYLVIA RODRIGUEZ VARGAS		DR. SYLVIA RODRIGUEZ VARGAS	2013-04-15
001	2010-07-01	DIANNE DESLER		DIANNE DESLER	2012-04-17
001	2009-07-01	DIANNE DESLER		DIANNE DESLER	2011-04-13

Plan Statistics for TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL

Measure Date Value
2022: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2022 401k membership
Total participants, beginning-of-year 2022-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 112
Number of retired or separated participants receiving benefits 2022-07-01 30
Number of other retired or separated participants entitled to future benefits 2022-07-01 37
Total of all active and inactive participants 2022-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 179
Number of participants with account balances 2022-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 5
2021: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2021 401k membership
Total participants, beginning-of-year 2021-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 93
Number of retired or separated participants receiving benefits 2021-07-01 32
Number of other retired or separated participants entitled to future benefits 2021-07-01 38
Total of all active and inactive participants 2021-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 163
Number of participants with account balances 2021-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2020 401k membership
Total participants, beginning-of-year 2020-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 75
Number of retired or separated participants receiving benefits 2020-07-01 32
Number of other retired or separated participants entitled to future benefits 2020-07-01 43
Total of all active and inactive participants 2020-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 150
Number of participants with account balances 2020-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 11
2019: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2019 401k membership
Total participants, beginning-of-year 2019-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 78
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 92
Total of all active and inactive participants 2019-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 170
Number of participants with account balances 2019-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2018 401k membership
Total participants, beginning-of-year 2018-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 80
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 92
Total of all active and inactive participants 2018-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 172
Number of participants with account balances 2018-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2017 401k membership
Total participants, beginning-of-year 2017-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 83
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 89
Total of all active and inactive participants 2017-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 172
Number of participants with account balances 2017-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2016 401k membership
Total participants, beginning-of-year 2016-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 81
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 81
Total of all active and inactive participants 2016-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 162
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2015 401k membership
Total participants, beginning-of-year 2015-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 58
Number of other retired or separated participants entitled to future benefits 2015-07-01 82
Total of all active and inactive participants 2015-07-01 140
Total participants 2015-07-01 140
Number of participants with account balances 2015-07-01 139
2013: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2013 401k membership
Total participants, beginning-of-year 2013-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 55
Number of other retired or separated participants entitled to future benefits 2013-07-01 72
Total of all active and inactive participants 2013-07-01 127
Total participants 2013-07-01 127
Number of participants with account balances 2013-07-01 125
2012: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2012 401k membership
Total participants, beginning-of-year 2012-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 60
Number of other retired or separated participants entitled to future benefits 2012-07-01 70
Total of all active and inactive participants 2012-07-01 130
Total participants 2012-07-01 130
Number of participants with account balances 2012-07-01 123
2011: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2011 401k membership
Total participants, beginning-of-year 2011-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 59
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 71
Total of all active and inactive participants 2011-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 130
Number of participants with account balances 2011-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2010 401k membership
Total participants, beginning-of-year 2010-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 68
Number of other retired or separated participants entitled to future benefits 2010-07-01 66
Total of all active and inactive participants 2010-07-01 134
Total participants 2010-07-01 134
Number of participants with account balances 2010-07-01 127
2009: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2009 401k membership
Total participants, beginning-of-year 2009-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 121
Number of other retired or separated participants entitled to future benefits 2009-07-01 12
Total of all active and inactive participants 2009-07-01 133
Total participants 2009-07-01 133
Number of participants with account balances 2009-07-01 125

Measure	Date	Value
2022: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2022 401k membership
Total participants, beginning-of-year	2022-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	112
Number of retired or separated participants receiving benefits	2022-07-01	30
Number of other retired or separated participants entitled to future benefits	2022-07-01	37
Total of all active and inactive participants	2022-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	179
Number of participants with account balances	2022-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	5
2021: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2021 401k membership
Total participants, beginning-of-year	2021-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	93
Number of retired or separated participants receiving benefits	2021-07-01	32
Number of other retired or separated participants entitled to future benefits	2021-07-01	38
Total of all active and inactive participants	2021-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	163
Number of participants with account balances	2021-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2020 401k membership
Total participants, beginning-of-year	2020-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	75
Number of retired or separated participants receiving benefits	2020-07-01	32
Number of other retired or separated participants entitled to future benefits	2020-07-01	43
Total of all active and inactive participants	2020-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	150
Number of participants with account balances	2020-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	11
2019: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2019 401k membership
Total participants, beginning-of-year	2019-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	78
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	92
Total of all active and inactive participants	2019-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	170
Number of participants with account balances	2019-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2018 401k membership
Total participants, beginning-of-year	2018-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	80
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	92
Total of all active and inactive participants	2018-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	172
Number of participants with account balances	2018-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2017 401k membership
Total participants, beginning-of-year	2017-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	83
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	89
Total of all active and inactive participants	2017-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	172
Number of participants with account balances	2017-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2016 401k membership
Total participants, beginning-of-year	2016-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	81
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	81
Total of all active and inactive participants	2016-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	162
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2015 401k membership
Total participants, beginning-of-year	2015-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	58
Number of other retired or separated participants entitled to future benefits	2015-07-01	82
Total of all active and inactive participants	2015-07-01	140
Total participants	2015-07-01	140
Number of participants with account balances	2015-07-01	139
2013: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2013 401k membership
Total participants, beginning-of-year	2013-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	55
Number of other retired or separated participants entitled to future benefits	2013-07-01	72
Total of all active and inactive participants	2013-07-01	127
Total participants	2013-07-01	127
Number of participants with account balances	2013-07-01	125
2012: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2012 401k membership
Total participants, beginning-of-year	2012-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	60
Number of other retired or separated participants entitled to future benefits	2012-07-01	70
Total of all active and inactive participants	2012-07-01	130
Total participants	2012-07-01	130
Number of participants with account balances	2012-07-01	123
2011: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2011 401k membership
Total participants, beginning-of-year	2011-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	59
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	71
Total of all active and inactive participants	2011-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	130
Number of participants with account balances	2011-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2010 401k membership
Total participants, beginning-of-year	2010-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	68
Number of other retired or separated participants entitled to future benefits	2010-07-01	66
Total of all active and inactive participants	2010-07-01	134
Total participants	2010-07-01	134
Number of participants with account balances	2010-07-01	127
2009: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2009 401k membership
Total participants, beginning-of-year	2009-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	121
Number of other retired or separated participants entitled to future benefits	2009-07-01	12
Total of all active and inactive participants	2009-07-01	133
Total participants	2009-07-01	133
Number of participants with account balances	2009-07-01	125

Financial Data on TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL

Measure	Date	Value
2023 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,232,151
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$695,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$651,782
Value of total corrective distributions	2023-06-30	$917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$688,868
Value of total assets at end of year	2023-06-30	$13,714,206
Value of total assets at beginning of year	2023-06-30	$12,177,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$42,700
Total interest from all sources	2023-06-30	$73,596
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$120,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$120,347
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$412,727
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$58,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,536,752
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$13,714,206
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$12,177,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$11,759,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$10,186,966
Value of interest in pooled separate accounts at end of year	2023-06-30	$257,093
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$286,322
Interest earned on other investments	2023-06-30	$73,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$1,697,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$1,704,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,375,162
Net investment gain/loss from pooled separate accounts	2023-06-30	$-25,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$217,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$651,782
Contract administrator fees	2023-06-30	$42,700
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BERGANKDV, LLC
Accountancy firm EIN	2023-06-30	813053687
2022 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$2,232,151
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$695,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$651,782
Value of total corrective distributions	2022-07-01	$917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$688,868
Value of total assets at end of year	2022-07-01	$13,714,206
Value of total assets at beginning of year	2022-07-01	$12,177,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$42,700
Total interest from all sources	2022-07-01	$73,596
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$120,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$120,347
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$412,727
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-01	$58,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$1,536,752
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$13,714,206
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$12,177,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$11,759,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$10,186,966
Value of interest in pooled separate accounts at end of year	2022-07-01	$257,093
Value of interest in pooled separate accounts at beginning of year	2022-07-01	$286,322
Interest earned on other investments	2022-07-01	$73,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-01	$1,697,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-01	$1,704,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$1,375,162
Net investment gain/loss from pooled separate accounts	2022-07-01	$-25,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$217,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$651,782
Contract administrator fees	2022-07-01	$42,700
Did the plan have assets held for investment	2022-07-01	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	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	BERGANKDV, LLC
Accountancy firm EIN	2022-07-01	813053687
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,140,011
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$526,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$509,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$611,222
Value of total assets at end of year	2022-06-30	$12,177,454
Value of total assets at beginning of year	2022-06-30	$13,843,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$16,709
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$115,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$115,577
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$355,083
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$44,965
Other income not declared elsewhere	2022-06-30	$861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,666,108
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,177,454
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,843,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,186,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,747,195
Value of interest in pooled separate accounts at end of year	2022-06-30	$286,322
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$246,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,704,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,849,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,985,793
Net investment gain/loss from pooled separate accounts	2022-06-30	$54,853
Net gain/loss from 103.12 investment entities	2022-06-30	$63,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$211,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$509,388
Contract administrator fees	2022-06-30	$16,709
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BERGANKDV, LLC
Accountancy firm EIN	2022-06-30	813053687
2021 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,640,627
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,208,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,196,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$505,805
Value of total assets at end of year	2021-06-30	$13,843,562
Value of total assets at beginning of year	2021-06-30	$11,411,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$11,826
Total interest from all sources	2021-06-30	$73,959
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$76,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$76,919
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$317,975
Other income not declared elsewhere	2021-06-30	$2,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,432,266
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,843,562
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,411,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,747,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,492,067
Value of interest in pooled separate accounts at end of year	2021-06-30	$246,442
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$464,841
Interest earned on other investments	2021-06-30	$73,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,849,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,454,388
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$603,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,965,290
Net investment gain/loss from pooled separate accounts	2021-06-30	$16,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$187,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$592,867
Contract administrator fees	2021-06-30	$11,826
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BERGEN KDV
Accountancy firm EIN	2021-06-30	813053687
2020 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,169,994
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$503,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$446,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$520,162
Value of total assets at end of year	2020-06-30	$11,411,296
Value of total assets at beginning of year	2020-06-30	$10,744,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$57,083
Total interest from all sources	2020-06-30	$92,478
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$323,758
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$2,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$666,519
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,411,296
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,744,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,492,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,040,182
Value of interest in pooled separate accounts at end of year	2020-06-30	$464,841
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$404,954
Interest earned on other investments	2020-06-30	$92,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,454,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,299,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$553,860
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$193,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$446,392
Contract administrator fees	2020-06-30	$57,083
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BERGANKDV,LLC
Accountancy firm EIN	2020-06-30	813053687
2019 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,106,737
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$668,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$668,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$540,390
Value of total assets at end of year	2019-06-30	$10,744,777
Value of total assets at beginning of year	2019-06-30	$10,306,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$92,128
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$192,083
Amount contributed by the employer to the plan for this plan year	2019-06-30	$192,083
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$327,682
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$20,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$438,218
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,744,777
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$10,306,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,040,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,689,613
Value of interest in pooled separate accounts at end of year	2019-06-30	$404,954
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$382,195
Interest earned on other investments	2019-06-30	$92,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,299,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,234,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$453,995
Net investment gain/loss from pooled separate accounts	2019-06-30	$20,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$192,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$668,519
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BERGANKDV,LLC
Accountancy firm EIN	2019-06-30	813053687
2018 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,488,966
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$301,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$246,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$509,660
Value of total assets at end of year	2018-06-30	$10,306,559
Value of total assets at beginning of year	2018-06-30	$9,119,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$54,560
Total interest from all sources	2018-06-30	$88,887
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$168,574
Amount contributed by the employer to the plan for this plan year	2018-06-30	$168,574
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$339,696
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,390
Administrative expenses (other) incurred	2018-06-30	$54,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,187,424
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$10,306,559
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,119,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,689,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,590,365
Value of interest in pooled separate accounts at end of year	2018-06-30	$382,195
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$330,249
Interest earned on other investments	2018-06-30	$88,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,234,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,198,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$869,708
Net investment gain/loss from pooled separate accounts	2018-06-30	$20,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$168,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$246,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BERGANKDV,LLC
Accountancy firm EIN	2018-06-30	813053687
2017 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,762,852
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$784,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$730,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$691,245
Value of total assets at end of year	2017-06-30	$9,119,135
Value of total assets at beginning of year	2017-06-30	$8,139,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$53,940
Total interest from all sources	2017-06-30	$93,312
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$334,447
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$168,274
Administrative expenses (other) incurred	2017-06-30	$53,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$978,694
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,119,135
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,139,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,590,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,536,784
Value of interest in pooled separate accounts at end of year	2017-06-30	$330,249
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$323,297
Interest earned on other investments	2017-06-30	$93,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,198,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,279,579
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$177,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$965,845
Net investment gain/loss from pooled separate accounts	2017-06-30	$12,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$188,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$552,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HSMC ORIZON LLC
Accountancy firm EIN	2017-06-30	453576904
2016 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$514,404
Total of all expenses incurred	2016-06-30	$976,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$923,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$438,534
Value of total assets at end of year	2016-06-30	$8,139,660
Value of total assets at beginning of year	2016-06-30	$8,602,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$53,137
Total interest from all sources	2016-06-30	$115,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$290,948
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$22,156
Administrative expenses (other) incurred	2016-06-30	$53,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-462,516
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,139,660
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,602,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,536,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,925,782
Value of interest in pooled separate accounts at end of year	2016-06-30	$323,297
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$364,497
Interest earned on other investments	2016-06-30	$115,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,279,579
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,311,897
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$475,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-65,616
Net investment gain/loss from pooled separate accounts	2016-06-30	$25,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$125,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$448,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HSMC ORIZON LLC
Accountancy firm EIN	2016-06-30	453576904
2014 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,543,304
Total of all expenses incurred	2014-06-30	$1,447,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,447,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$328,612
Value of total assets at end of year	2014-06-30	$8,168,525
Value of total assets at beginning of year	2014-06-30	$8,073,032
Total interest from all sources	2014-06-30	$91,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$216,197
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$95,493
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,168,525
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$8,073,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,648,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,434,961
Value of interest in pooled separate accounts at end of year	2014-06-30	$295,998
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$286,403
Interest earned on other investments	2014-06-30	$91,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,223,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,351,668
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$277,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,092,341
Net investment gain/loss from pooled separate accounts	2014-06-30	$30,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$112,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,169,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HSMC ORIZON, LLC
Accountancy firm EIN	2014-06-30	453576904
2013 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,218,754
Total of all expenses incurred	2013-06-30	$636,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$636,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$356,688
Value of total assets at end of year	2013-06-30	$8,073,032
Value of total assets at beginning of year	2013-06-30	$7,490,424
Total interest from all sources	2013-06-30	$94,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$210,450
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$37,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$582,608
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$8,073,032
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$7,490,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,434,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,986,831
Value of interest in pooled separate accounts at end of year	2013-06-30	$286,403
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$235,710
Interest earned on other investments	2013-06-30	$94,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,351,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,267,883
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$9,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$746,260
Net investment gain/loss from pooled separate accounts	2013-06-30	$21,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$108,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$626,553
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HSMC ORIZON, LLC
Accountancy firm EIN	2013-06-30	453576904
2012 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2012 401k financial data
Total transfer of assets to this plan	2012-06-30	$2,798
Total income from all sources (including contributions)	2012-06-30	$651,085
Total of all expenses incurred	2012-06-30	$788,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$749,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$538,493
Value of total assets at end of year	2012-06-30	$7,490,424
Value of total assets at beginning of year	2012-06-30	$7,624,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$38,244
Total interest from all sources	2012-06-30	$94,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$261,003
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$170,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-137,090
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$7,490,424
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,624,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$38,244
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,986,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,037,084
Value of interest in pooled separate accounts at end of year	2012-06-30	$235,710
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$175,417
Interest earned on other investments	2012-06-30	$94,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,267,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,412,215
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$232,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-4,232
Net investment gain/loss from pooled separate accounts	2012-06-30	$22,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$107,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$517,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HSMC ORIZON, LLC
Accountancy firm EIN	2012-06-30	453576904
2011 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,604,179
Total of all expenses incurred	2011-06-30	$472,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$472,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$347,199
Value of total assets at end of year	2011-06-30	$7,624,716
Value of total assets at beginning of year	2011-06-30	$6,492,939
Total interest from all sources	2011-06-30	$94,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$472,402
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$240,365
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,131,777
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,624,716
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,492,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,037,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,078,804
Value of interest in pooled separate accounts at end of year	2011-06-30	$175,417
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$121,116
Interest earned on other investments	2011-06-30	$94,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,412,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$2,293,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,135,643
Net investment gain/loss from pooled separate accounts	2011-06-30	$27,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$106,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$472,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	ORIZON CPAS LLC
Accountancy firm EIN	2011-06-30	470837867
2010 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$168,877

Form 5500 Responses for TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL

2022: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2021: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2013: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	613953
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	613953
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	613953
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	2
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	365314
Policy instance	1

Potentially related plans

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Company Name:	BROWNELL-TALBOT SCHOOL
Employer identification number (EIN):	470376595
NAIC Classification:	611000