BROWNELL-TALBOT SCHOOL 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 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 |
|---|
| 2015 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMINISTRATION OF BROWNELL-TALBOT SCHOOL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $838,662 |
| Total of all expenses incurred | 2015-06-30 | $405,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $351,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $385,101 |
| Value of total assets at end of year | 2015-06-30 | $8,602,176 |
| Value of total assets at beginning of year | 2015-06-30 | $8,168,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $53,099 |
| Total interest from all sources | 2015-06-30 | $107,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $232,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $38,091 |
| Administrative expenses (other) incurred | 2015-06-30 | $53,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $433,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,602,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,168,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,925,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,648,713 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $364,497 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $295,998 |
| Interest earned on other investments | 2015-06-30 | $107,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,311,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,223,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $308,373 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $37,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $114,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $351,912 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HSMC ORIZON LLC |
| Accountancy firm EIN | 2015-06-30 | 453576904 |
