BRENTWOOD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,501,060 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $4,053,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,959,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,911,031 |
| Value of total assets at end of year | 2023-06-30 | $78,196,094 |
| Value of total assets at beginning of year | 2023-06-30 | $69,748,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $94,577 |
| Total interest from all sources | 2023-06-30 | $510,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,365,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,365,043 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,045,106 |
| Participant contributions at end of year | 2023-06-30 | $320,302 |
| Participant contributions at beginning of year | 2023-06-30 | $225,139 |
| Participant contributions at end of year | 2023-06-30 | $88,552 |
| Participant contributions at beginning of year | 2023-06-30 | $84,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $424,105 |
| Other income not declared elsewhere | 2023-06-30 | $57,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $8,447,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $78,196,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $69,748,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $62,880,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $55,050,309 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,107,543 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,436,836 |
| Interest on participant loans | 2023-06-30 | $13,294 |
| Interest earned on other investments | 2023-06-30 | $497,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $13,740,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $12,896,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $304,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,773,735 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-117,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,441,820 |
| Employer contributions (assets) at end of year | 2023-06-30 | $58,784 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $56,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,654,398 |
| Contract administrator fees | 2023-06-30 | $94,577 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,510,057 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,176,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,078,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,397,559 |
| Value of total assets at end of year | 2022-06-30 | $69,748,693 |
| Value of total assets at beginning of year | 2022-06-30 | $78,435,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $97,858 |
| Total interest from all sources | 2022-06-30 | $412,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,999,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,999,721 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,919,620 |
| Participant contributions at end of year | 2022-06-30 | $225,139 |
| Participant contributions at beginning of year | 2022-06-30 | $64,769 |
| Participant contributions at end of year | 2022-06-30 | $84,160 |
| Participant contributions at beginning of year | 2022-06-30 | $85,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $65,572 |
| Other income not declared elsewhere | 2022-06-30 | $73,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-8,686,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $69,748,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $78,435,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $55,050,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $64,383,269 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,436,836 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,089,244 |
| Interest on participant loans | 2022-06-30 | $5,333 |
| Interest earned on other investments | 2022-06-30 | $407,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $12,896,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $12,758,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,655,967 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $262,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,412,367 |
| Employer contributions (assets) at end of year | 2022-06-30 | $56,115 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $53,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,078,468 |
| Contract administrator fees | 2022-06-30 | $97,858 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,050,244 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,818,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,774,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,521,682 |
| Value of total assets at end of year | 2021-06-30 | $78,435,076 |
| Value of total assets at beginning of year | 2021-06-30 | $62,203,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,547 |
| Total interest from all sources | 2021-06-30 | $409,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $935,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $935,106 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,945,497 |
| Participant contributions at end of year | 2021-06-30 | $64,769 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $85,707 |
| Participant contributions at beginning of year | 2021-06-30 | $75,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $254,076 |
| Other income not declared elsewhere | 2021-06-30 | $56,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,231,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $78,435,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $62,203,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $64,383,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $48,340,086 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,089,244 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,252,978 |
| Interest on participant loans | 2021-06-30 | $1,160 |
| Interest earned on other investments | 2021-06-30 | $408,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $12,758,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $12,484,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,058,892 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $68,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,322,109 |
| Employer contributions (assets) at end of year | 2021-06-30 | $53,916 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $49,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,774,062 |
| Contract administrator fees | 2021-06-30 | $44,547 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,014,588 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,310,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,278,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,146,755 |
| Value of total assets at end of year | 2020-06-30 | $62,203,441 |
| Value of total assets at beginning of year | 2020-06-30 | $59,498,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $31,677 |
| Total interest from all sources | 2020-06-30 | $412,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $720,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $720,883 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,766,860 |
| Participant contributions at end of year | 2020-06-30 | $75,869 |
| Participant contributions at beginning of year | 2020-06-30 | $74,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $165,280 |
| Other income not declared elsewhere | 2020-06-30 | $51,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,704,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $62,203,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $59,498,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $48,340,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $46,083,079 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,252,978 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,306,553 |
| Interest earned on other investments | 2020-06-30 | $412,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $12,484,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $11,987,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $532,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,671,515 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,214,615 |
| Employer contributions (assets) at end of year | 2020-06-30 | $49,957 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $47,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,746,038 |
| Contract administrator fees | 2020-06-30 | $31,677 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,182,638 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,082,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,058,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,169,307 |
| Value of total assets at end of year | 2019-06-30 | $59,498,952 |
| Value of total assets at beginning of year | 2019-06-30 | $57,399,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,867 |
| Total interest from all sources | 2019-06-30 | $455,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $788,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $788,242 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,141,292 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,141,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,715,385 |
| Participant contributions at end of year | 2019-06-30 | $74,501 |
| Participant contributions at beginning of year | 2019-06-30 | $86,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $312,630 |
| Other income not declared elsewhere | 2019-06-30 | $41,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,099,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $59,498,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $57,399,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $46,083,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $43,433,500 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,306,553 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,367,746 |
| Interest earned on other investments | 2019-06-30 | $455,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $11,987,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $12,463,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $977,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,661,035 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $67,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,141,292 |
| Employer contributions (assets) at end of year | 2019-06-30 | $47,296 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $47,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,081,834 |
| Contract administrator fees | 2019-06-30 | $23,867 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,628,957 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,321,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,303,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,828,026 |
| Value of total assets at end of year | 2018-06-30 | $57,399,156 |
| Value of total assets at beginning of year | 2018-06-30 | $51,091,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,372 |
| Total interest from all sources | 2018-06-30 | $427,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $466,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $466,767 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $1,141,444 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,141,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,635,038 |
| Participant contributions at end of year | 2018-06-30 | $86,835 |
| Participant contributions at beginning of year | 2018-06-30 | $68,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $51,544 |
| Other income not declared elsewhere | 2018-06-30 | $16,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,307,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $57,399,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $51,091,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $43,433,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $37,994,408 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,367,746 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,311,063 |
| Interest on participant loans | 2018-06-30 | $50 |
| Interest earned on other investments | 2018-06-30 | $426,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $12,463,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $11,670,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $128,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,824,376 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $66,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,141,444 |
| Employer contributions (assets) at end of year | 2018-06-30 | $47,787 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $46,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,174,824 |
| Contract administrator fees | 2018-06-30 | $18,372 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,384,189 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,555,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,544,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,026,813 |
| Value of total assets at end of year | 2017-06-30 | $51,091,994 |
| Value of total assets at beginning of year | 2017-06-30 | $46,263,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,774 |
| Total interest from all sources | 2017-06-30 | $448,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $242,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $242,263 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,517,232 |
| Participant contributions at end of year | 2017-06-30 | $68,812 |
| Participant contributions at beginning of year | 2017-06-30 | $65,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $394,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,828,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $51,091,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $46,263,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $37,994,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $32,690,965 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,311,063 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,283,244 |
| Interest earned on other investments | 2017-06-30 | $448,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $11,670,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $12,179,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $962,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,616,326 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $49,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,115,404 |
| Employer contributions (assets) at end of year | 2017-06-30 | $46,948 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $43,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,582,098 |
| Contract administrator fees | 2017-06-30 | $10,774 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,961,257 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,123,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,120,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,699,010 |
| Value of total assets at end of year | 2016-06-30 | $46,263,361 |
| Value of total assets at beginning of year | 2016-06-30 | $45,425,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,030 |
| Total interest from all sources | 2016-06-30 | $453,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $118,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $118,706 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,102,926 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,102,926 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,450,411 |
| Participant contributions at end of year | 2016-06-30 | $65,539 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $297,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $837,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $46,263,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $45,425,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $32,690,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $33,707,270 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,283,244 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $960,260 |
| Interest earned on other investments | 2016-06-30 | $453,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $12,179,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $10,606,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-392,632 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $82,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $951,252 |
| Employer contributions (assets) at end of year | 2016-06-30 | $43,776 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $151,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,120,562 |
| Contract administrator fees | 2016-06-30 | $3,030 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,185,091 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,830,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,830,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,224,763 |
| Value of total assets at end of year | 2015-06-30 | $45,425,696 |
| Value of total assets at beginning of year | 2015-06-30 | $43,070,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $422,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,179,750 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,179,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,358,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $686,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,354,955 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $45,425,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,070,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $33,707,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $31,950,502 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $960,260 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $726,059 |
| Interest earned on other investments | 2015-06-30 | $422,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $10,606,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $10,394,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $350,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,447,967 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $89,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,179,750 |
| Employer contributions (assets) at end of year | 2015-06-30 | $151,674 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,479,820 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,025,914 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,084,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,084,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,334,497 |
| Value of total assets at end of year | 2014-06-30 | $43,070,741 |
| Value of total assets at beginning of year | 2014-06-30 | $37,128,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $402,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $966,974 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $966,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,352,530 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $54,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $14,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,941,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,070,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $37,128,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $31,950,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $26,777,802 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $726,059 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $441,406 |
| Interest earned on other investments | 2014-06-30 | $402,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $10,394,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $9,817,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,228,136 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $60,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $966,974 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $37,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,084,060 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2014-06-30 | 954749365 |
| 2013 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,740,865 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,385,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,385,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,207,224 |
| Value of total assets at end of year | 2013-06-30 | $37,128,887 |
| Value of total assets at beginning of year | 2013-06-30 | $32,773,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $382,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $897,471 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $897,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,223,386 |
| Participant contributions at end of year | 2013-06-30 | $54,886 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $86,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,354,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $37,128,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,773,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $26,777,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $22,629,502 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $441,406 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $315,200 |
| Interest earned on other investments | 2013-06-30 | $382,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $9,817,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $9,829,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $474,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,121,228 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $29,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $897,471 |
| Employer contributions (assets) at end of year | 2013-06-30 | $37,741 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $911,156 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2013-06-30 | 954749365 |
| 2012 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,855,217 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $384,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $387,594 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $-2,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,285,023 |
| Value of total assets at end of year | 2012-06-30 | $32,773,998 |
| Value of total assets at beginning of year | 2012-06-30 | $30,303,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $372,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $886,271 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $886,271 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,290,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $108,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,470,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,773,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,303,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $22,629,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $21,519,973 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $315,200 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $240,919 |
| Interest earned on other investments | 2012-06-30 | $372,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $9,829,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,542,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $171,160 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $26,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $886,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $387,594 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2012-06-30 | 954749365 |
| 2011 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,631,584 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $755,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $755,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,185,863 |
| Value of total assets at end of year | 2011-06-30 | $30,303,596 |
| Value of total assets at beginning of year | 2011-06-30 | $24,427,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $314,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $859,757 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $859,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,305,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $20,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,876,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,303,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,427,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $21,519,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $16,264,091 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $240,919 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $120,572 |
| Interest earned on other investments | 2011-06-30 | $314,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $8,542,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,042,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $218,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,099,174 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $32,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $859,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $536,969 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2011-06-30 | 954749365 |
| 2010 : BRENTWOOD SCHOOL TIAA-CREF RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $824,405 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $824,405 |
