GRALAND COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $21,486 |
| 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 | $7,454,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,764,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,761,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,835,741 |
| Value of total assets at end of year | 2023-12-31 | $40,821,590 |
| Value of total assets at beginning of year | 2023-12-31 | $35,110,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,097 |
| Total interest from all sources | 2023-12-31 | $376,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $882,986 |
| 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 | $882,986 |
| 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 | $965,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $127,614 |
| Other income not declared elsewhere | 2023-12-31 | $47,937 |
| 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 | $5,689,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,821,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,110,259 |
| 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 | $31,932,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,285,335 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $626,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $828,184 |
| Interest earned on other investments | 2023-12-31 | $376,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,261,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,996,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,412,558 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-101,456 |
| 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 | $742,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,761,079 |
| Contract administrator fees | 2023-12-31 | $3,097 |
| 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 | 2023-12-31 | No |
| 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 | KUNDINGER, CORDER & MONTOYA |
| Accountancy firm EIN | 2023-12-31 | 841255164 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $21,486 |
| 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 | $7,454,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,764,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,761,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,835,741 |
| Value of total assets at end of year | 2023-01-01 | $40,821,590 |
| Value of total assets at beginning of year | 2023-01-01 | $35,110,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,097 |
| Total interest from all sources | 2023-01-01 | $376,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $882,986 |
| 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 | $882,986 |
| 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 | $965,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $127,614 |
| Other income not declared elsewhere | 2023-01-01 | $47,937 |
| 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 | $5,689,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,821,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,110,259 |
| 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 | $31,932,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,285,335 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $626,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $828,184 |
| Interest earned on other investments | 2023-01-01 | $376,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,261,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,996,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,412,558 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-101,456 |
| 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 | $742,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,761,079 |
| Contract administrator fees | 2023-01-01 | $3,097 |
| 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 | 2023-01-01 | No |
| 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 | KUNDINGER, CORDER & MONTOYA |
| Accountancy firm EIN | 2023-01-01 | 841255164 |
| 2022 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 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 | $-4,025,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,270,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,267,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,744,331 |
| Value of total assets at end of year | 2022-12-31 | $35,110,259 |
| Value of total assets at beginning of year | 2022-12-31 | $43,405,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,912 |
| Total interest from all sources | 2022-12-31 | $356,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,141,886 |
| 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 | $1,141,886 |
| 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 | $973,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,983 |
| Other income not declared elsewhere | 2022-12-31 | $36,361 |
| 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 | $-8,295,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,110,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,405,493 |
| 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 | $26,285,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,825,604 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $828,184 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $861,851 |
| Interest earned on other investments | 2022-12-31 | $356,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,996,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,718,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $937,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,374,754 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $70,943 |
| 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 | $745,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,329,206 |
| Contract administrator fees | 2022-12-31 | $2,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | KUNDINGER CORDER AND MONTOYA |
| Accountancy firm EIN | 2022-12-31 | 841255164 |
| 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 | $-4,025,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,270,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,267,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,744,331 |
| Value of total assets at end of year | 2022-01-01 | $35,110,259 |
| Value of total assets at beginning of year | 2022-01-01 | $43,405,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,912 |
| Total interest from all sources | 2022-01-01 | $356,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,141,886 |
| 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 | $1,141,886 |
| 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 | $973,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,983 |
| Other income not declared elsewhere | 2022-01-01 | $36,361 |
| 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 | $-8,295,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,110,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,405,493 |
| 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 | $26,285,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,825,604 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $828,184 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $861,851 |
| Interest earned on other investments | 2022-01-01 | $356,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,996,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,718,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $937,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,374,754 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $70,943 |
| 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 | $745,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,329,206 |
| Contract administrator fees | 2022-01-01 | $2,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | KUNDINGER CORDER AND MONTOYA |
| Accountancy firm EIN | 2022-01-01 | 841255164 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 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 | $7,114,245 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,862,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,861,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,794,688 |
| Value of total assets at end of year | 2021-12-31 | $43,405,493 |
| Value of total assets at beginning of year | 2021-12-31 | $38,153,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,488 |
| Total interest from all sources | 2021-12-31 | $296,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,395,887 |
| 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 | $1,395,887 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,019,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,932 |
| Other income not declared elsewhere | 2021-12-31 | $42,212 |
| 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 | $5,251,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,405,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,153,815 |
| 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 | $33,825,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,920,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $861,851 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $711,779 |
| Interest earned on other investments | 2021-12-31 | $296,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,718,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,521,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,455,948 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $129,023 |
| 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 | $746,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,861,079 |
| Contract administrator fees | 2021-12-31 | $1,488 |
| 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 | 2021-12-31 | No |
| 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 | KUNDINGER CORDER AND MONTOYA |
| Accountancy firm EIN | 2021-12-31 | 841255164 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 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 | $6,503,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,049,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,048,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,877,019 |
| Value of total assets at end of year | 2020-12-31 | $38,153,815 |
| Value of total assets at beginning of year | 2020-12-31 | $34,699,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $766 |
| Total interest from all sources | 2020-12-31 | $336,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,142 |
| 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 | $627,142 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $892,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $326,725 |
| Other income not declared elsewhere | 2020-12-31 | $32,157 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,453,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,153,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,699,963 |
| 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 | $28,920,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,550,323 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $711,779 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $763,664 |
| Interest earned on other investments | 2020-12-31 | $336,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,521,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,385,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $177,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,637,203 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,514 |
| 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 | $658,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,871,570 |
| Contract administrator fees | 2020-12-31 | $766 |
| 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 | 2020-12-31 | No |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2020-12-31 | 841255164 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,916,152 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,228,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,227,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,535,429 |
| Value of total assets at end of year | 2019-12-31 | $34,699,963 |
| Value of total assets at beginning of year | 2019-12-31 | $29,011,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $674 |
| Total interest from all sources | 2019-12-31 | $329,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $613,834 |
| 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 | $613,834 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $842,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,899 |
| Other income not declared elsewhere | 2019-12-31 | $38,304 |
| 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 | $5,687,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,699,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,011,990 |
| 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 | $25,550,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,078,058 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $763,664 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $763,341 |
| Interest earned on other investments | 2019-12-31 | $329,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,385,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,170,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,358,452 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,440 |
| 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 | $636,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,227,505 |
| Contract administrator fees | 2019-12-31 | $674 |
| 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 | 2019-12-31 | No |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2019-12-31 | 841255164 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $337,922 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,945,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,945,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,517,765 |
| Value of total assets at end of year | 2018-12-31 | $29,011,990 |
| Value of total assets at beginning of year | 2018-12-31 | $31,619,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $361,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $700,359 |
| 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 | $700,359 |
| 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 | $741,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,098 |
| Other income not declared elsewhere | 2018-12-31 | $6,970 |
| 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 | $-2,607,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,011,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,619,807 |
| 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 | $20,078,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,877,146 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $763,341 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $797,649 |
| Interest earned on other investments | 2018-12-31 | $361,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,170,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,945,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,441,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,285,168 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $36,853 |
| 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 | $580,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,504,360 |
| 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 | 2018-12-31 | No |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2018-12-31 | 841255164 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,467,324 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,434,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,434,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,400,618 |
| Value of total assets at end of year | 2017-12-31 | $31,619,807 |
| Value of total assets at beginning of year | 2017-12-31 | $28,587,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $372,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $330,352 |
| 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 | $330,352 |
| 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 | $726,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,675 |
| Other income not declared elsewhere | 2017-12-31 | $8,140 |
| 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 | $3,032,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,619,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,587,465 |
| 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 | $21,877,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,760,495 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $797,649 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $705,157 |
| Interest earned on other investments | 2017-12-31 | $372,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,945,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,121,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $347,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,323,642 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $32,202 |
| 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 | Yes |
| 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 | $579,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,087,822 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2017-12-31 | 841255164 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,115,694 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,757,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,756,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,347,895 |
| Value of total assets at end of year | 2016-12-31 | $28,587,465 |
| Value of total assets at beginning of year | 2016-12-31 | $27,228,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $212 |
| Total interest from all sources | 2016-12-31 | $414,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,119 |
| 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 | $245,119 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $651,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,442 |
| 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 | $1,358,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,587,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,228,788 |
| 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 | $18,760,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,389,210 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $705,157 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $665,777 |
| Interest earned on other investments | 2016-12-31 | $414,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,121,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,173,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $189,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,073,536 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,952 |
| 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 | $520,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,567,672 |
| Contract administrator fees | 2016-12-31 | $212 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2016-12-31 | 841255164 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,645,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,011,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,010,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,237,798 |
| Value of total assets at end of year | 2015-12-31 | $26,793,462 |
| Value of total assets at beginning of year | 2015-12-31 | $27,158,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $758 |
| Total interest from all sources | 2015-12-31 | $376,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,440 |
| 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 | $250,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $585,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,226 |
| 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 | $-365,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,793,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,158,717 |
| 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 | $17,338,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,833,818 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $664,661 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $618,299 |
| Interest earned on other investments | 2015-12-31 | $376,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,790,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,706,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $111,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-267,286 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,872 |
| 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 | $471,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,898,998 |
| Contract administrator fees | 2015-12-31 | $758 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2015-12-31 | 841255164 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,659,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,917,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,915,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,053,406 |
| Value of total assets at end of year | 2014-12-31 | $27,158,717 |
| Value of total assets at beginning of year | 2014-12-31 | $26,416,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,893 |
| Total interest from all sources | 2014-12-31 | $387,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,804 |
| 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 | $151,804 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $574,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,824 |
| Other income not declared elsewhere | 2014-12-31 | $19,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $742,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,158,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,416,270 |
| 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 | $17,833,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,709,890 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $618,299 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $717,985 |
| Interest earned on other investments | 2014-12-31 | $387,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,706,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,988,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $523,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $967,367 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,046 |
| 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 | $469,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,391,833 |
| Contract administrator fees | 2014-12-31 | $1,893 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2014-12-31 | 841255164 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,617,491 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $480,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,074,084 |
| Value of total assets at end of year | 2013-12-31 | $26,416,270 |
| Value of total assets at beginning of year | 2013-12-31 | $22,279,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,201 |
| Total interest from all sources | 2013-12-31 | $374,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,606 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $589,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,012 |
| 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 | $4,136,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,416,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,279,558 |
| 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 | $16,709,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,056,516 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $717,985 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $508,370 |
| Interest earned on other investments | 2013-12-31 | $374,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,988,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,714,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,038,094 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,490 |
| 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 | Yes |
| 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 | $469,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,578 |
| Contract administrator fees | 2013-12-31 | $1,201 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2013-12-31 | 841255164 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,969,931 |
| Total of all expenses incurred | 2012-12-31 | $715,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $714,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $956,916 |
| Value of total assets at end of year | 2012-12-31 | $22,279,559 |
| Value of total assets at beginning of year | 2012-12-31 | $20,025,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $542 |
| Total interest from all sources | 2012-12-31 | $352,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,774 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $517,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,732 |
| 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 | $2,254,466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,279,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,025,095 |
| 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 | $13,056,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,912,008 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $508,370 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $485,099 |
| Interest earned on other investments | 2012-12-31 | $352,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,714,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,627,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,586,743 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,233 |
| 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 | $401,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,740 |
| Contract administrator fees | 2012-12-31 | $542 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2012-12-31 | 841255164 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,116,029 |
| Total of all expenses incurred | 2011-12-31 | $1,056,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,056,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $981,774 |
| Value of total assets at end of year | 2011-12-31 | $20,025,095 |
| Value of total assets at beginning of year | 2011-12-31 | $19,965,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101 |
| Total interest from all sources | 2011-12-31 | $351,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,308 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $550,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,808 |
| 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 | $59,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,025,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,965,440 |
| 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 | $10,912,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,916,445 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $485,099 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $443,294 |
| Interest earned on other investments | 2011-12-31 | $351,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,627,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,605,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $348,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-279,503 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $57,211 |
| 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 | $409,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $707,637 |
| Contract administrator fees | 2011-12-31 | $101 |
| 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2011-12-31 | 841255164 |
| 2010 : TIAA-CREF RETIREMENT PLAN FOR GRALAND COUNTRY DAY SCHOOL 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $918 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,546,141 |
| Total of all expenses incurred | 2010-12-31 | $1,254,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,254,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,388 |
| Value of total assets at end of year | 2010-12-31 | $19,965,440 |
| Value of total assets at beginning of year | 2010-12-31 | $18,672,702 |
| Total interest from all sources | 2010-12-31 | $321,370 |
| 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 | $500,000 |
| 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 | $497,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,291,820 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,965,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,672,702 |
| 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 | $10,916,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,048,041 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $443,294 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $399,238 |
| Interest earned on other investments | 2010-12-31 | $321,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,605,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,225,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,314,176 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $59,207 |
| 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 | $352,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,254,321 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | KUNDINGER CORDER & ENGLE |
| Accountancy firm EIN | 2010-12-31 | 841255164 |
