ALICE LLOYD COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,494,555 |
| Total of all expenses incurred | 2023-12-31 | $1,095,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,080,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $591,497 |
| Value of total assets at end of year | 2023-12-31 | $26,144,725 |
| Value of total assets at beginning of year | 2023-12-31 | $23,745,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,769 |
| Total interest from all sources | 2023-12-31 | $499,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,471 |
| 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 | $204,471 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $510,000 |
| 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 | $303,325 |
| Other income not declared elsewhere | 2023-12-31 | $1,077 |
| 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 | $2,399,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,144,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,745,288 |
| 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 | $15,002,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,689,314 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $514,379 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $625,347 |
| Interest earned on other investments | 2023-12-31 | $499,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,627,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,430,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $158,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,279,653 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-81,513 |
| 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 | $288,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $921,511 |
| Contract administrator fees | 2023-12-31 | $14,769 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-12-31 | 611129886 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,494,555 |
| Total of all expenses incurred | 2023-01-01 | $1,095,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,080,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $591,497 |
| Value of total assets at end of year | 2023-01-01 | $26,144,725 |
| Value of total assets at beginning of year | 2023-01-01 | $23,745,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,769 |
| Total interest from all sources | 2023-01-01 | $499,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,471 |
| 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 | $204,471 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $510,000 |
| 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 | $303,325 |
| Other income not declared elsewhere | 2023-01-01 | $1,077 |
| 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 | $2,399,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,144,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,745,288 |
| 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 | $15,002,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,689,314 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $514,379 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $625,347 |
| Interest earned on other investments | 2023-01-01 | $499,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,627,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,430,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $158,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,279,653 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-81,513 |
| 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 | $288,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $921,511 |
| Contract administrator fees | 2023-01-01 | $14,769 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-01-01 | 611129886 |
| 2022 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,699,450 |
| Total of all expenses incurred | 2022-12-31 | $1,293,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,279,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $629,831 |
| Value of total assets at end of year | 2022-12-31 | $23,745,288 |
| Value of total assets at beginning of year | 2022-12-31 | $26,737,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,622 |
| Total interest from all sources | 2022-12-31 | $432,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,531 |
| 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 | $304,531 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $510,000 |
| 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 | $333,708 |
| Other income not declared elsewhere | 2022-12-31 | $3,031 |
| 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 | $-2,992,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,745,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,737,827 |
| 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 | $12,689,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,900,661 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $625,347 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $593,866 |
| Interest earned on other investments | 2022-12-31 | $432,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,430,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,243,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $280,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,123,416 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $53,959 |
| 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 | $296,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $998,699 |
| Contract administrator fees | 2022-12-31 | $13,622 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-12-31 | 611129886 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,699,450 |
| Total of all expenses incurred | 2022-01-01 | $1,293,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,279,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $629,831 |
| Value of total assets at end of year | 2022-01-01 | $23,745,288 |
| Value of total assets at beginning of year | 2022-01-01 | $26,737,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,622 |
| Total interest from all sources | 2022-01-01 | $432,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $304,531 |
| 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 | $304,531 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $510,000 |
| 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 | $333,708 |
| Other income not declared elsewhere | 2022-01-01 | $3,031 |
| 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 | $-2,992,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,745,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,737,827 |
| 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 | $12,689,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,900,661 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $625,347 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $593,866 |
| Interest earned on other investments | 2022-01-01 | $432,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,430,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,243,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $280,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,123,416 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $53,959 |
| 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 | $296,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $998,699 |
| Contract administrator fees | 2022-01-01 | $13,622 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-01-01 | 611129886 |
| 2021 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,294,887 |
| Total of all expenses incurred | 2021-12-31 | $1,668,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,653,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $617,108 |
| Value of total assets at end of year | 2021-12-31 | $26,737,827 |
| Value of total assets at beginning of year | 2021-12-31 | $25,111,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,257 |
| Total interest from all sources | 2021-12-31 | $365,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227,001 |
| 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 | $227,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $329,036 |
| Other income not declared elsewhere | 2021-12-31 | $3,239 |
| 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 | $1,626,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,737,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,111,007 |
| 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 | $15,900,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,182,445 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $593,866 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $486,166 |
| Interest earned on other investments | 2021-12-31 | $365,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,243,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,442,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $815,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,989,979 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $92,166 |
| 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 | $288,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $838,557 |
| Contract administrator fees | 2021-12-31 | $14,257 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2021-12-31 | 611129886 |
| 2020 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,078,742 |
| Total of all expenses incurred | 2020-12-31 | $648,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,511 |
| Value of total assets at end of year | 2020-12-31 | $25,111,007 |
| Value of total assets at beginning of year | 2020-12-31 | $22,680,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,543 |
| Total interest from all sources | 2020-12-31 | $413,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,244 |
| 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 | $158,244 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $339,463 |
| Other income not declared elsewhere | 2020-12-31 | $517 |
| 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 | $2,430,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,111,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,680,292 |
| 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 | $14,182,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,950,530 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $486,166 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $547,071 |
| Interest earned on other investments | 2020-12-31 | $413,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,442,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,182,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $127,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,882,421 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,705 |
| 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 | $289,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $510,090 |
| Contract administrator fees | 2020-12-31 | $10,543 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2020-12-31 | 611129886 |
| 2019 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,356,541 |
| Total of all expenses incurred | 2019-12-31 | $769,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $758,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,539 |
| Value of total assets at end of year | 2019-12-31 | $22,680,292 |
| Value of total assets at beginning of year | 2019-12-31 | $20,092,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,400 |
| Total interest from all sources | 2019-12-31 | $404,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,297 |
| 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 | $140,297 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $327,713 |
| Other income not declared elsewhere | 2019-12-31 | $7,527 |
| 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 | $2,587,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,680,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,092,785 |
| 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 | $11,950,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,574,405 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $547,071 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $524,531 |
| Interest earned on other investments | 2019-12-31 | $404,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,182,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,993,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,167,993 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,642 |
| 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 | $279,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $758,634 |
| Contract administrator fees | 2019-12-31 | $10,400 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2019-12-31 | 611129886 |
| 2018 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $254,893 |
| Total of all expenses incurred | 2018-12-31 | $1,021,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,018,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $605,322 |
| Value of total assets at end of year | 2018-12-31 | $20,092,785 |
| Value of total assets at beginning of year | 2018-12-31 | $20,859,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,557 |
| Total interest from all sources | 2018-12-31 | $417,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,628 |
| 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 | $202,628 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $326,955 |
| Other income not declared elsewhere | 2018-12-31 | $9,200 |
| 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 | $-766,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,092,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,859,630 |
| 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 | $9,574,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,299,226 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $524,531 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $537,148 |
| Interest earned on other investments | 2018-12-31 | $417,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,993,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,023,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $247,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,004,737 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,741 |
| 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 | $278,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $770,472 |
| Contract administrator fees | 2018-12-31 | $3,557 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2018-12-31 | 611129886 |
| 2017 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,711,855 |
| Total of all expenses incurred | 2017-12-31 | $1,502,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,502,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,122 |
| Value of total assets at end of year | 2017-12-31 | $20,859,630 |
| Value of total assets at beginning of year | 2017-12-31 | $19,650,158 |
| Total interest from all sources | 2017-12-31 | $406,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $101,584 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $318,460 |
| 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 | $1,209,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,859,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,650,158 |
| 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 | $10,299,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,638,073 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $537,148 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $533,514 |
| Interest earned on other investments | 2017-12-31 | $406,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,023,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,478,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $826,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,597,213 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,770 |
| 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 | $265,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $675,401 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2017-12-31 | 611129886 |
| 2016 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,651,241 |
| Total of all expenses incurred | 2016-12-31 | $479,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $479,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $582,254 |
| Value of total assets at end of year | 2016-12-31 | $19,650,158 |
| Value of total assets at beginning of year | 2016-12-31 | $18,478,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164 |
| Total interest from all sources | 2016-12-31 | $454,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,477 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $619,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $317,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,171,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,650,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,478,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,638,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,850,528 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $533,514 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $508,668 |
| Interest earned on other investments | 2016-12-31 | $454,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,478,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,119,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $522,600 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $264,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $479,604 |
| Contract administrator fees | 2016-12-31 | $164 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2016-12-31 | 611129886 |
| 2015 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $962,670 |
| Total of all expenses incurred | 2015-12-31 | $771,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $771,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,962 |
| Value of total assets at end of year | 2015-12-31 | $18,478,685 |
| Value of total assets at beginning of year | 2015-12-31 | $18,287,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $387 |
| Total interest from all sources | 2015-12-31 | $413,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,583 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $308,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $191,192 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,478,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,287,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,850,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,987,702 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $508,668 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $526,259 |
| Interest earned on other investments | 2015-12-31 | $413,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,119,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,773,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $74,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,758 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $248,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $696,580 |
| Contract administrator fees | 2015-12-31 | $387 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2015-12-31 | 611129886 |
| 2014 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,494,860 |
| Total of all expenses incurred | 2014-12-31 | $793,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $793,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $545,296 |
| Value of total assets at end of year | 2014-12-31 | $18,287,493 |
| Value of total assets at beginning of year | 2014-12-31 | $17,585,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67 |
| Total interest from all sources | 2014-12-31 | $413,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,362 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $301,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $701,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,287,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,585,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,987,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,906,340 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $526,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $330,750 |
| Interest earned on other investments | 2014-12-31 | $413,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,773,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,348,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $473,888 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $243,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $793,163 |
| Contract administrator fees | 2014-12-31 | $67 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2014-12-31 | 611129886 |
| 2013 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,449,665 |
| Total of all expenses incurred | 2013-12-31 | $497,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $497,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $522,427 |
| Value of total assets at end of year | 2013-12-31 | $17,585,863 |
| Value of total assets at beginning of year | 2013-12-31 | $15,633,838 |
| Total interest from all sources | 2013-12-31 | $383,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,952,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,585,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,633,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,906,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,341,141 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $330,750 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $294,114 |
| Interest earned on other investments | 2013-12-31 | $383,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,348,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,998,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $219,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,515,698 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $233,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $278,350 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2013-12-31 | 611129886 |
| 2012 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,708,351 |
| Total of all expenses incurred | 2012-12-31 | $353,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,428 |
| Value of total assets at end of year | 2012-12-31 | $15,633,838 |
| Value of total assets at beginning of year | 2012-12-31 | $14,279,104 |
| Total interest from all sources | 2012-12-31 | $351,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $275,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,354,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,633,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,279,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,341,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,535,978 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $294,114 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $249,564 |
| Interest earned on other investments | 2012-12-31 | $351,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,998,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,459,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $835,251 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $220,408 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,617 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2012-12-31 | 611129886 |
| 2011 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $664,598 |
| Total of all expenses incurred | 2011-12-31 | $130,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,908 |
| Value of total assets at end of year | 2011-12-31 | $14,279,104 |
| Value of total assets at beginning of year | 2011-12-31 | $13,745,381 |
| Total interest from all sources | 2011-12-31 | $331,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $243,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $533,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,279,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,745,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,535,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,597,191 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $249,564 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $209,596 |
| Interest earned on other investments | 2011-12-31 | $331,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,459,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,938,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,001 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $233,589 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,875 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2011-12-31 | 611129886 |
| 2010 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,434,674 |
| Total of all expenses incurred | 2010-12-31 | $310,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $430,787 |
| Value of total assets at end of year | 2010-12-31 | $13,745,381 |
| Value of total assets at beginning of year | 2010-12-31 | $12,621,072 |
| Total interest from all sources | 2010-12-31 | $294,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $235,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,124,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,745,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,621,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,597,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,993,200 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $209,596 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $158,709 |
| Interest earned on other investments | 2010-12-31 | $294,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,938,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,469,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $110,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $685,057 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $195,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,042 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2010-12-31 | 611129886 |
