ANTILLES 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 FACULTY STAFF AND ADMINISTRATION
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION 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 | $2,281,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,471,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,447,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $307,950 |
| Value of total assets at end of year | 2023-12-31 | $14,808,238 |
| Value of total assets at beginning of year | 2023-12-31 | $13,998,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,082 |
| Total interest from all sources | 2023-12-31 | $206,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $130,185 |
| 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 | $130,185 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $257,644 |
| Participant contributions at end of year | 2023-12-31 | $149,755 |
| Participant contributions at beginning of year | 2023-12-31 | $89,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $765 |
| Other income not declared elsewhere | 2023-12-31 | $9,367 |
| 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 | $809,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,808,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,998,644 |
| 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 | $10,374,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,176,117 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $151,348 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $321,707 |
| Interest on participant loans | 2023-12-31 | $8,441 |
| Interest earned on other investments | 2023-12-31 | $197,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,132,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,411,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,653,294 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-25,538 |
| 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 | $49,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,447,873 |
| Contract administrator fees | 2023-12-31 | $24,082 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2023-12-31 | 521094722 |
| 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 | $2,281,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,471,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,447,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $307,950 |
| Value of total assets at end of year | 2023-01-01 | $14,808,238 |
| Value of total assets at beginning of year | 2023-01-01 | $13,998,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,082 |
| Total interest from all sources | 2023-01-01 | $206,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $130,185 |
| 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 | $130,185 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $257,644 |
| Participant contributions at end of year | 2023-01-01 | $149,755 |
| Participant contributions at beginning of year | 2023-01-01 | $89,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $765 |
| Other income not declared elsewhere | 2023-01-01 | $9,367 |
| 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 | $809,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,808,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,998,644 |
| 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 | $10,374,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,176,117 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $151,348 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $321,707 |
| Interest on participant loans | 2023-01-01 | $8,441 |
| Interest earned on other investments | 2023-01-01 | $197,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,132,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,411,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,653,294 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-25,538 |
| 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 | $49,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,447,873 |
| Contract administrator fees | 2023-01-01 | $24,082 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2023-01-01 | 521094722 |
| 2022 : TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION 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 | $-1,872,194 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $908,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $884,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,539 |
| Value of total assets at end of year | 2022-12-31 | $13,998,644 |
| Value of total assets at beginning of year | 2022-12-31 | $16,779,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,023 |
| Total interest from all sources | 2022-12-31 | $170,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,782 |
| 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 | $125,782 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $234,941 |
| Participant contributions at end of year | 2022-12-31 | $89,111 |
| Participant contributions at beginning of year | 2022-12-31 | $79,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $737 |
| Other income not declared elsewhere | 2022-12-31 | $10,195 |
| 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 | $-2,780,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,998,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,779,122 |
| 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 | $9,176,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,336,658 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $321,707 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $199,437 |
| Interest on participant loans | 2022-12-31 | $4,027 |
| Interest earned on other investments | 2022-12-31 | $166,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,411,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,163,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,482,396 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,636 |
| 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 | Yes |
| 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 | $43,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $884,261 |
| Contract administrator fees | 2022-12-31 | $24,023 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2022-12-31 | 521094722 |
| 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 | $-1,872,194 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $908,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $884,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $279,539 |
| Value of total assets at end of year | 2022-01-01 | $13,998,644 |
| Value of total assets at beginning of year | 2022-01-01 | $16,779,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,023 |
| Total interest from all sources | 2022-01-01 | $170,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $125,782 |
| 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 | $125,782 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $234,941 |
| Participant contributions at end of year | 2022-01-01 | $89,111 |
| Participant contributions at beginning of year | 2022-01-01 | $79,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $737 |
| Other income not declared elsewhere | 2022-01-01 | $10,195 |
| 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 | $-2,780,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,998,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,779,122 |
| 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 | $9,176,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,336,658 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $321,707 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $199,437 |
| Interest on participant loans | 2022-01-01 | $4,027 |
| Interest earned on other investments | 2022-01-01 | $166,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,411,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,163,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,482,396 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $24,636 |
| 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 | Yes |
| 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 | $43,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $884,261 |
| Contract administrator fees | 2022-01-01 | $24,023 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2022-01-01 | 521094722 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION 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 | $2,190,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,111,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,892 |
| Value of total assets at end of year | 2021-12-31 | $16,779,122 |
| Value of total assets at beginning of year | 2021-12-31 | $15,700,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,308 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,053 |
| 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 | $251,053 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $248,923 |
| Participant contributions at end of year | 2021-12-31 | $79,536 |
| Participant contributions at beginning of year | 2021-12-31 | $40,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $755 |
| Other income not declared elsewhere | 2021-12-31 | $13,716 |
| 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 | $1,078,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,779,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,700,846 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $77,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,336,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,966,411 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $199,437 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $328,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,163,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,365,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,660,380 |
| 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 | $15,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,457 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2021-12-31 | 521094722 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION 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 | $2,814,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,538,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,463,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $915,307 |
| Value of total assets at end of year | 2020-12-31 | $15,700,846 |
| Value of total assets at beginning of year | 2020-12-31 | $14,424,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,824 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,043 |
| 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 | $145,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $327,444 |
| Participant contributions at end of year | 2020-12-31 | $40,146 |
| Participant contributions at beginning of year | 2020-12-31 | $31,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $521,273 |
| Other income not declared elsewhere | 2020-12-31 | $11,478 |
| 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 | $1,276,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,700,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,424,565 |
| 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 | $10,966,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,588,299 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $328,424 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $237,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,365,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,567,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,743,052 |
| 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 | $66,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,463,775 |
| Contract administrator fees | 2020-12-31 | $74,824 |
| 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 | BERT SMITH & CO |
| Accountancy firm EIN | 2020-12-31 | 521094722 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR FACULTY STAFF AND ADMINISTRATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,486,776 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,486,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $533,214 |
| Total of all expenses incurred | 2019-12-31 | $533,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $530,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $530,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,801 |
| Value of total assets at end of year | 2019-12-31 | $14,424,565 |
| Value of total assets at end of year | 2019-12-31 | $14,424,565 |
| Value of total assets at beginning of year | 2019-12-31 | $12,471,003 |
| Value of total assets at beginning of year | 2019-12-31 | $12,471,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,086 |
| Total interest from all sources | 2019-12-31 | $178,084 |
| Total interest from all sources | 2019-12-31 | $178,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $42,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,580 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $312,424 |
| Contributions received from participants | 2019-12-31 | $312,424 |
| Participant contributions at end of year | 2019-12-31 | $31,036 |
| Participant contributions at end of year | 2019-12-31 | $31,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,541 |
| Other income not declared elsewhere | 2019-12-31 | $6,243 |
| Other income not declared elsewhere | 2019-12-31 | $6,243 |
| 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 |
| 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 | $1,953,562 |
| Value of net income/loss | 2019-12-31 | $1,953,562 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,424,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,424,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,471,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,471,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $9,588,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,588,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,542,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,542,279 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $237,924 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $237,924 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $461,226 |
| Interest on participant loans | 2019-12-31 | $170 |
| Interest on participant loans | 2019-12-31 | $170 |
| Interest earned on other investments | 2019-12-31 | $177,914 |
| Interest earned on other investments | 2019-12-31 | $177,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,567,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,567,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,467,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,467,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,812,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,812,048 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,020 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $112,836 |
| Contributions received in cash from employer | 2019-12-31 | $112,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $530,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $530,128 |
| Contract administrator fees | 2019-12-31 | $3,086 |
| Contract administrator fees | 2019-12-31 | $3,086 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERT SMITH & CO. |
| Accountancy firm name | 2019-12-31 | BERT SMITH & CO. |
| Accountancy firm EIN | 2019-12-31 | 521094722 |
| Accountancy firm EIN | 2019-12-31 | 521094722 |
