CNFA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT ANNUITIES
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT ANNUITIES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,288,008 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $876,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $835,719 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $40,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,378,776 |
| Value of total assets at end of year | 2023-12-31 | $20,986,870 |
| Value of total assets at beginning of year | 2023-12-31 | $17,575,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $105,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $202,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $202,737 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $525,444 |
| Participant contributions at end of year | 2023-12-31 | $7,593 |
| Participant contributions at beginning of year | 2023-12-31 | $55,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $95,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,411,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,986,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,575,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,786,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,711,140 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $648,524 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $755,701 |
| Interest on participant loans | 2023-12-31 | $1,767 |
| Interest earned on other investments | 2023-12-31 | $103,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,544,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,053,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,703,514 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-102,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $757,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $835,719 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,288,008 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $876,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $835,719 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $40,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,378,776 |
| Value of total assets at end of year | 2023-01-01 | $20,986,870 |
| Value of total assets at beginning of year | 2023-01-01 | $17,575,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $105,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $202,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $202,737 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $525,444 |
| Participant contributions at end of year | 2023-01-01 | $7,593 |
| Participant contributions at beginning of year | 2023-01-01 | $55,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $95,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,411,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,986,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,575,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,786,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,711,140 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $648,524 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $755,701 |
| Interest on participant loans | 2023-01-01 | $1,767 |
| Interest earned on other investments | 2023-01-01 | $103,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,544,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,053,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,703,514 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-102,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $757,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $835,719 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : TIAA-CREF RETIREMENT ANNUITIES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,827,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $423,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $423,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,205,318 |
| Value of total assets at end of year | 2022-12-31 | $17,575,212 |
| Value of total assets at beginning of year | 2022-12-31 | $19,825,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
| Total interest from all sources | 2022-12-31 | $94,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $199,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $199,409 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $508,091 |
| Participant contributions at end of year | 2022-12-31 | $55,330 |
| Participant contributions at beginning of year | 2022-12-31 | $78,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $409 |
| Administrative expenses (other) incurred | 2022-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,250,713 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,575,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,825,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,711,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,325,750 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $755,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $729,325 |
| Interest on participant loans | 2022-12-31 | $2,984 |
| Interest earned on other investments | 2022-12-31 | $91,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,053,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,692,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,386,830 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $60,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $696,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $423,499 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,827,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $423,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $423,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,205,318 |
| Value of total assets at end of year | 2022-01-01 | $17,575,212 |
| Value of total assets at beginning of year | 2022-01-01 | $19,825,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75 |
| Total interest from all sources | 2022-01-01 | $94,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $199,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $199,409 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $508,091 |
| Participant contributions at end of year | 2022-01-01 | $55,330 |
| Participant contributions at beginning of year | 2022-01-01 | $78,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $409 |
| Administrative expenses (other) incurred | 2022-01-01 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,250,713 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,575,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,825,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,711,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,325,750 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $755,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $729,325 |
| Interest on participant loans | 2022-01-01 | $2,984 |
| Interest earned on other investments | 2022-01-01 | $91,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,053,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,692,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,386,830 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $60,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $696,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $423,499 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : TIAA-CREF RETIREMENT ANNUITIES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,499,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $447,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,185,031 |
| Value of total assets at end of year | 2021-12-31 | $19,825,925 |
| Value of total assets at beginning of year | 2021-12-31 | $16,773,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $82,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $298,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $298,926 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $474,772 |
| Participant contributions at end of year | 2021-12-31 | $78,251 |
| Participant contributions at beginning of year | 2021-12-31 | $101,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,051,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,825,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,773,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,325,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,127,212 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $729,325 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $619,664 |
| Interest on participant loans | 2021-12-31 | $4,030 |
| Interest earned on other investments | 2021-12-31 | $78,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,692,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,925,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,823,592 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $109,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $708,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $447,833 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : TIAA-CREF RETIREMENT ANNUITIES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,225,549 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $291,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,175,639 |
| Value of total assets at end of year | 2020-12-31 | $16,773,941 |
| Value of total assets at beginning of year | 2020-12-31 | $13,839,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $97,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,781 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $439,694 |
| Participant contributions at end of year | 2020-12-31 | $101,284 |
| Participant contributions at beginning of year | 2020-12-31 | $14,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,934,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,773,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,839,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,127,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,534,661 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $619,664 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $632,861 |
| Interest on participant loans | 2020-12-31 | $2,952 |
| Interest earned on other investments | 2020-12-31 | $94,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,925,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,657,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,844,112 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $726,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,035 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : TIAA-CREF RETIREMENT ANNUITIES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,159,618 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $515,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,129,456 |
| Value of total assets at end of year | 2019-12-31 | $13,839,427 |
| Value of total assets at beginning of year | 2019-12-31 | $11,195,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,522 |
| Total interest from all sources | 2019-12-31 | $93,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,373 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $382,903 |
| Participant contributions at end of year | 2019-12-31 | $14,290 |
| Participant contributions at beginning of year | 2019-12-31 | $64,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,500 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,644,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,839,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,195,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,534,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,611,769 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $632,861 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $630,886 |
| Interest on participant loans | 2019-12-31 | $2,465 |
| Interest earned on other investments | 2019-12-31 | $90,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,657,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,888,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,827,960 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $739,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,873 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : TIAA-CREF RETIREMENT ANNUITIES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,284,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $309,378 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $714,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $713,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $955,490 |
| Value of total assets at end of year | 2018-12-31 | $11,195,204 |
| Value of total assets at beginning of year | 2018-12-31 | $7,315,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $309 |
| Total interest from all sources | 2018-12-31 | $59,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $38,415 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $124,605 |
| Participant contributions at end of year | 2018-12-31 | $64,020 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,873 |
| Administrative expenses (other) incurred | 2018-12-31 | $309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-404,704 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,195,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,315,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,611,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,740,148 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $630,886 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $337,924 |
| Interest earned on other investments | 2018-12-31 | $59,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,888,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,236,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-763,715 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $738,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $713,773 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : TIAA-CREF RETIREMENT ANNUITIES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,810,748 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $500,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $500,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,892 |
| Value of total assets at end of year | 2017-12-31 | $7,315,021 |
| Value of total assets at beginning of year | 2017-12-31 | $6,004,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $49,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,310,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,315,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,004,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,740,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,382,227 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $337,924 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $336,791 |
| Interest earned on other investments | 2017-12-31 | $49,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,236,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,231,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $886,983 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $720,639 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $54,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $500,203 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
