TRINITY EPISCOPAL SCHOOL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE EMPLOYEES OF TRINITY EPISCOPAL SCHOOL
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE EMPLOYEES OF TRINITY EPISCOPAL SCHOOL
| Measure | Date | Value |
|---|
| 2024 : TIAA-CREF RETIREMENT PLAN FOR THE EMPLOYEES OF TRINITY EPISCOPAL SCHOOL 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-09 | -15204785 |
| Total liabilities as of the beginning of the plan year | 2024-09-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-09 | 42267 |
| Net assets as of the end of the plan year | 2024-09-09 | 0 |
| Total assets as of the beginning of the plan year | 2024-09-09 | 15885696 |
| Value of plan covered by a fidelity bond | 2024-09-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-09 | 73434 |
| Other income to plan in this plan year | 2024-09-09 | -770707 |
| Plan net income in this plan year | 2024-09-09 | -680911 |
| Net assets as of the end of the plan year | 2024-09-09 | 0 |
| Net assets as of the beginning of the plan year | 2024-09-09 | 15885696 |
| Employer contributions to plan in this plan year | 2024-09-09 | 58629 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-09 | 13179 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR THE EMPLOYEES OF TRINITY EPISCOPAL SCHOOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,581,453 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $59,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $58,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $659,886 |
| Value of total assets at end of year | 2017-08-31 | $9,247,940 |
| Value of total assets at beginning of year | 2017-08-31 | $7,720,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $865 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $950,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $279,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $122,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $5,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,522,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9,242,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,720,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,735,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,065,723 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $242,219 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $533,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,269,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,121,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $921,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $257,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $58,427 |
| Contract administrator fees | 2017-08-31 | $827 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | KEITER |
| Accountancy firm EIN | 2017-08-31 | 541631262 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR THE EMPLOYEES OF TRINITY EPISCOPAL SCHOOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $894,560 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $970,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $970,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $486,203 |
| Value of total assets at end of year | 2016-08-31 | $7,720,744 |
| Value of total assets at beginning of year | 2016-08-31 | $7,797,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $772,181 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $251,132 |
| Other income not declared elsewhere | 2016-08-31 | $85,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-76,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,720,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,797,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,065,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,278,852 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $533,659 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $476,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,121,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $2,041,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $293,498 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $29,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $235,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $970,915 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KEITER |
| Accountancy firm EIN | 2016-08-31 | 541631262 |
