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TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 401k Plan overview

Plan NameTIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE
Plan identification number 001

TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LYCEE FRANCAIS DE SAN FRANCISCO has sponsored the creation of one or more 401k plans.

Company Name:LYCEE FRANCAIS DE SAN FRANCISCO
Employer identification number (EIN):941660059
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ERIN GROGAN
0012023-01-01
0012023-01-01ERIN GROGAN
0012022-01-01
0012022-01-01ARMELLE DIAZ
0012021-01-01
0012021-01-01ARMELLE DIAZ
0012020-01-01
0012019-01-01
0012017-01-01CLAIRE PLAIS
0012016-01-01EMMANUEL POULAIN
0012015-01-01EMMANUEL POULAIN
0012015-01-01EMMANUEL POULAIN
0012014-01-01EMMANUEL POULAIN
0012014-01-01
0012013-01-01
0012012-01-01MARC ROSSANO
0012012-01-01
0012011-01-01

Plan Statistics for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE

Measure Date Value
2023: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2023 401k membership
Total participants, beginning-of-year2023-01-01214
Total number of active participants reported on line 7a of the Form 55002023-01-01133
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0187
Total of all active and inactive participants2023-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01220
Number of participants with account balances2023-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2022 401k membership
Total participants, beginning-of-year2022-01-01208
Total number of active participants reported on line 7a of the Form 55002022-01-01129
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0185
Total of all active and inactive participants2022-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01214
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2021 401k membership
Total participants, beginning-of-year2021-01-01202
Total number of active participants reported on line 7a of the Form 55002021-01-01132
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01208
Number of participants with account balances2021-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2020 401k membership
Total participants, beginning-of-year2020-01-01194
Total number of active participants reported on line 7a of the Form 55002020-01-01143
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01202
Number of participants with account balances2020-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2019 401k membership
Total participants, beginning-of-year2019-01-01188
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01194
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2017 401k membership
Total participants, beginning-of-year2017-01-01177
Total number of active participants reported on line 7a of the Form 55002017-01-01145
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01181
Number of participants with account balances2017-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01177
Number of participants with account balances2016-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2015 401k membership
Total participants, beginning-of-year2015-01-01249
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01171
Number of participants with account balances2015-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2014 401k membership
Total participants, beginning-of-year2014-01-01295
Total number of active participants reported on line 7a of the Form 55002014-01-01238
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01250
Number of participants with account balances2014-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-01240
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01295
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2012 401k membership
Total participants, beginning-of-year2012-01-01279
Total number of active participants reported on line 7a of the Form 55002012-01-01238
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01252
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-01261
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01279
Number of participants with account balances2011-01-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE

Measure Date Value
2023 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$5,486,992
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$546,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$491,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,793,863
Value of total assets at end of year2023-12-31$29,788,567
Value of total assets at beginning of year2023-12-31$24,847,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$55,150
Total interest from all sources2023-12-31$314,757
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$55,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$55,316
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,105,346
Participant contributions at end of year2023-12-31$53,921
Participant contributions at beginning of year2023-12-31$66,060
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$31,830
Other income not declared elsewhere2023-12-31$48,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,940,788
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,788,567
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,847,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$21,580,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,273,836
Value of interest in pooled separate accounts at end of year2023-12-31$649,206
Value of interest in pooled separate accounts at beginning of year2023-12-31$755,934
Interest on participant loans2023-12-31$2,915
Interest earned on other investments2023-12-31$311,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$7,504,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,751,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,377,571
Net investment gain/loss from pooled separate accounts2023-12-31$-102,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$656,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$491,054
Contract administrator fees2023-12-31$55,150
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO, LLP
Accountancy firm EIN2023-12-31946214841
Total unrealized appreciation/depreciation of assets2023-01-01$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$5,486,992
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$546,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$491,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,793,863
Value of total assets at end of year2023-01-01$29,788,567
Value of total assets at beginning of year2023-01-01$24,847,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$55,150
Total interest from all sources2023-01-01$314,757
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$55,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$55,316
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,105,346
Participant contributions at end of year2023-01-01$53,921
Participant contributions at beginning of year2023-01-01$66,060
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$31,830
Other income not declared elsewhere2023-01-01$48,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,940,788
Value of net assets at end of year (total assets less liabilities)2023-01-01$29,788,567
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$24,847,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$21,580,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$17,273,836
Value of interest in pooled separate accounts at end of year2023-01-01$649,206
Value of interest in pooled separate accounts at beginning of year2023-01-01$755,934
Interest on participant loans2023-01-01$2,915
Interest earned on other investments2023-01-01$311,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$7,504,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,751,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,377,571
Net investment gain/loss from pooled separate accounts2023-01-01$-102,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$656,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$491,054
Contract administrator fees2023-01-01$55,150
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ARMANINO, LLP
Accountancy firm EIN2023-01-01946214841
2022 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,761,112
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,597,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,585,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,624,471
Value of total assets at end of year2022-12-31$24,847,779
Value of total assets at beginning of year2022-12-31$28,206,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,881
Total interest from all sources2022-12-31$251,100
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,513
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,027,537
Participant contributions at end of year2022-12-31$66,060
Participant contributions at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$24,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,358,929
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,847,779
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,206,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,273,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,767,726
Value of interest in pooled separate accounts at end of year2022-12-31$755,934
Value of interest in pooled separate accounts at beginning of year2022-12-31$753,748
Interest on participant loans2022-12-31$2,135
Interest earned on other investments2022-12-31$248,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,751,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,685,234
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$107,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,751,422
Net investment gain/loss from pooled separate accounts2022-12-31$63,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$596,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,478,100
Contract administrator fees2022-12-31$11,881
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO, LLP
Accountancy firm EIN2022-12-31946214841
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-1,761,112
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,597,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,585,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,624,471
Value of total assets at end of year2022-01-01$24,847,779
Value of total assets at beginning of year2022-01-01$28,206,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$11,881
Total interest from all sources2022-01-01$251,100
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$26,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$26,513
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,027,537
Participant contributions at end of year2022-01-01$66,060
Participant contributions at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$24,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,358,929
Value of net assets at end of year (total assets less liabilities)2022-01-01$24,847,779
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$28,206,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$17,273,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$20,767,726
Value of interest in pooled separate accounts at end of year2022-01-01$755,934
Value of interest in pooled separate accounts at beginning of year2022-01-01$753,748
Interest on participant loans2022-01-01$2,135
Interest earned on other investments2022-01-01$248,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,751,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$6,685,234
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$107,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,751,422
Net investment gain/loss from pooled separate accounts2022-01-01$63,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$596,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,478,100
Contract administrator fees2022-01-01$11,881
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ARMANINO, LLP
Accountancy firm EIN2022-01-01946214841
2021 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,470,393
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,231,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,224,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,553,066
Value of total assets at end of year2021-12-31$28,206,708
Value of total assets at beginning of year2021-12-31$24,967,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,358
Total interest from all sources2021-12-31$223,604
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$946,311
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,238,931
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,206,708
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,967,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,767,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,762,893
Value of interest in pooled separate accounts at end of year2021-12-31$753,748
Value of interest in pooled separate accounts at beginning of year2021-12-31$513,086
Interest on participant loans2021-12-31$11
Interest earned on other investments2021-12-31$223,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,685,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,691,170
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$184,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,587,949
Net investment gain/loss from pooled separate accounts2021-12-31$105,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$606,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,039,950
Contract administrator fees2021-12-31$7,358
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO, LLP
Accountancy firm EIN2021-12-31946214841
2020 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,065,214
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$580,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$580,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,574,221
Value of total assets at end of year2020-12-31$24,967,777
Value of total assets at beginning of year2020-12-31$21,483,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$228,701
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$958,371
Participant contributions at end of year2020-12-31$628
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$14,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,484,432
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,967,777
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,483,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,762,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,628,803
Value of interest in pooled separate accounts at end of year2020-12-31$513,086
Value of interest in pooled separate accounts at beginning of year2020-12-31$499,985
Interest on participant loans2020-12-31$47
Interest earned on other investments2020-12-31$228,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,691,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,354,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,267,535
Net investment gain/loss from pooled separate accounts2020-12-31$-5,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$601,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$580,782
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO, LLP
Accountancy firm EIN2020-12-31946214841
2019 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$4,599,446
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$623,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$623,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,600,774
Value of total assets at end of year2019-12-31$21,483,345
Value of total assets at beginning of year2019-12-31$17,507,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$188,793
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$608,934
Amount contributed by the employer to the plan for this plan year2019-12-31$608,934
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$990,365
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,976,274
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,483,345
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,507,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,628,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,183,725
Value of interest in pooled separate accounts at end of year2019-12-31$499,985
Value of interest in pooled separate accounts at beginning of year2019-12-31$438,088
Interest earned on other investments2019-12-31$188,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,354,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,885,258
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$167,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,786,022
Net investment gain/loss from pooled separate accounts2019-12-31$23,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$608,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$455,989
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO, LLP
Accountancy firm EIN2019-12-31946214841
2018 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$836,396
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$623,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$623,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,499,625
Value of total assets at end of year2018-12-31$17,507,071
Value of total assets at beginning of year2018-12-31$17,294,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$187
Total interest from all sources2018-12-31$173,252
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$585,332
Amount contributed by the employer to the plan for this plan year2018-12-31$585,332
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$912,823
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$212,795
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,507,071
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,294,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,183,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,646,140
Value of interest in pooled separate accounts at end of year2018-12-31$438,088
Value of interest in pooled separate accounts at beginning of year2018-12-31$401,050
Interest earned on other investments2018-12-31$173,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,885,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,247,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-855,904
Net investment gain/loss from pooled separate accounts2018-12-31$19,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$585,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$623,414
Contract administrator fees2018-12-31$187
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO, LLP
Accountancy firm EIN2018-12-31946214841
2017 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,337,679
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$187,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$187,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,396,385
Value of total assets at end of year2017-12-31$17,294,276
Value of total assets at beginning of year2017-12-31$14,144,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70
Total interest from all sources2017-12-31$146,331
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$537,048
Amount contributed by the employer to the plan for this plan year2017-12-31$537,048
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$850,971
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,150,062
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,294,276
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,144,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,646,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,371,065
Value of interest in pooled separate accounts at end of year2017-12-31$401,050
Value of interest in pooled separate accounts at beginning of year2017-12-31$303,382
Interest earned on other investments2017-12-31$146,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,247,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,469,767
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$20,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,780,194
Net investment gain/loss from pooled separate accounts2017-12-31$14,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$537,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$167,349
Contract administrator fees2017-12-31$70
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARMANINO, LLP
Accountancy firm EIN2017-12-31946214841
2016 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,017,163
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$178,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$178,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,325,408
Value of total assets at end of year2016-12-31$14,144,214
Value of total assets at beginning of year2016-12-31$12,305,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$123,401
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$539,039
Amount contributed by the employer to the plan for this plan year2016-12-31$539,039
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$786,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,838,777
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,144,214
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,305,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,371,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,339,861
Value of interest in pooled separate accounts at end of year2016-12-31$303,382
Value of interest in pooled separate accounts at beginning of year2016-12-31$123,352
Interest earned on other investments2016-12-31$123,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,469,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,842,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$558,711
Net investment gain/loss from pooled separate accounts2016-12-31$9,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$539,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$178,386
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARMANINO, LLP
Accountancy firm EIN2016-12-31946214841
2015 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,270,390
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$274,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$274,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,139,334
Value of total assets at end of year2015-12-31$12,305,437
Value of total assets at beginning of year2015-12-31$11,309,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$103,728
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$487,234
Amount contributed by the employer to the plan for this plan year2015-12-31$487,234
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$656,281
Participant contributions at end of year2015-12-31$62,658
Participant contributions at beginning of year2015-12-31$57,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$995,754
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,305,437
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,309,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,339,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,584,373
Value of interest in pooled separate accounts at end of year2015-12-31$123,352
Value of interest in pooled separate accounts at beginning of year2015-12-31$116,505
Interest earned on other investments2015-12-31$103,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,842,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,608,805
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$65,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$19,066
Net investment gain/loss from pooled separate accounts2015-12-31$8,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$483,053
Employer contributions (assets) at end of year2015-12-31$43,236
Employer contributions (assets) at beginning of year2015-12-31$38,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$208,910
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARMANINO, LLP
Accountancy firm EIN2015-12-31946214841
2014 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,696,789
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$468,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$468,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,085,131
Value of total assets at end of year2014-12-31$11,309,683
Value of total assets at beginning of year2014-12-31$10,081,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$104,802
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$618,180
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$19,119
Other income not declared elsewhere2014-12-31$104,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,228,535
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,309,683
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,081,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,584,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,486,965
Value of interest in pooled separate accounts at end of year2014-12-31$116,505
Value of interest in pooled separate accounts at beginning of year2014-12-31$66,240
Interest earned on other investments2014-12-31$104,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,608,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,527,943
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$441,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$497,342
Net investment gain/loss from pooled separate accounts2014-12-31$9,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$447,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$26,964
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARMANINO, LLP
Accountancy firm EIN2014-12-31946214841
2013 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,077,383
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$246,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$246,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$968,640
Value of total assets at end of year2013-12-31$10,081,148
Value of total assets at beginning of year2013-12-31$8,250,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$94,149
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$568,682
Other income not declared elsewhere2013-12-31$94,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,830,560
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,081,148
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,250,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,486,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,000,041
Value of interest in pooled separate accounts at end of year2013-12-31$66,240
Value of interest in pooled separate accounts at beginning of year2013-12-31$33,183
Interest earned on other investments2013-12-31$94,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,527,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,217,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,010,247
Net investment gain/loss from pooled separate accounts2013-12-31$4,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$399,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$246,823
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARMANINO, LLP
Accountancy firm EIN2013-12-31946214841
2012 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,661,138
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$178,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$178,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,051,145
Value of total assets at end of year2012-12-31$8,250,588
Value of total assets at beginning of year2012-12-31$6,768,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$82,616
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$599,423
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,435
Other income not declared elsewhere2012-12-31$82,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,482,442
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,250,588
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,768,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,000,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,881,323
Value of interest in pooled separate accounts at end of year2012-12-31$33,183
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$82,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,217,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,886,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$526,429
Net investment gain/loss from pooled separate accounts2012-12-31$948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$438,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$178,696
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARMANINO, LLP
Accountancy firm EIN2012-12-31946214841
2011 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$934,434
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$229,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$229,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$851,659
Value of total assets at end of year2011-12-31$6,768,146
Value of total assets at beginning of year2011-12-31$6,063,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$73,442
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$495,970
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,327
Other income not declared elsewhere2011-12-31$73,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$705,042
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,768,146
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,063,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,881,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,373,815
Interest earned on other investments2011-12-31$73,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,886,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,689,289
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$13,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$9,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$354,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$215,623
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARMANINO, LLP
Accountancy firm EIN2011-12-31946214841
2010 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,093,407
Total of all expenses incurred2010-12-31$61,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$651,760
Value of total assets at end of year2010-12-31$6,063,104
Value of total assets at beginning of year2010-12-31$5,031,434
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$16,033
Was this plan covered by a fidelity bond2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$56,485
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,031,670
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,063,104
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,031,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,373,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,584,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,689,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,446,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$425,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$588,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,737
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COTE & COMPANY, APC
Accountancy firm EIN2010-12-31943216001

Form 5500 Responses for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE

2023: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2017: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
Insurance contract or identification number334598
Number of Individuals Covered215
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
Insurance contract or identification number334598
Number of Individuals Covered209
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334598
Policy instance 1

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