CALIFORNIA INSTITUTE OF TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN
401k plan membership statisitcs for CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $16,641 |
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 | $-444,688,801 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $179,487,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,424,761 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $133,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $155,797,305 |
Value of total assets at end of year | 2022-12-31 | $4,200,375,781 |
Value of total assets at beginning of year | 2022-12-31 | $4,824,535,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $929,414 |
Total interest from all sources | 2022-12-31 | $43,943,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,990,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,990,764 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,307,984 |
Participant contributions at end of year | 2022-12-31 | $6,662,995 |
Participant contributions at beginning of year | 2022-12-31 | $6,771,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,971,135 |
Other income not declared elsewhere | 2022-12-31 | $3,421,433 |
Administrative expenses (other) incurred | 2022-12-31 | $547,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-624,176,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,200,375,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,824,535,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $367,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,977,283,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,636,565,975 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $157,105,767 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $145,386,491 |
Interest on participant loans | 2022-12-31 | $346,035 |
Interest earned on other investments | 2022-12-31 | $43,597,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,059,323,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,035,810,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,761,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-732,023,674 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $12,181,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $140,518,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,663,634 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,951,188 |
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 | $702,009,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $199,750,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,714,242 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,183,062 |
Value of total assets at end of year | 2021-12-31 | $4,824,535,355 |
Value of total assets at beginning of year | 2021-12-31 | $4,320,324,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $911,454 |
Total interest from all sources | 2021-12-31 | $36,585,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,920,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,920,446 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,914,901 |
Participant contributions at end of year | 2021-12-31 | $6,771,994 |
Participant contributions at beginning of year | 2021-12-31 | $5,447,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,851,526 |
Other income not declared elsewhere | 2021-12-31 | $3,401,310 |
Administrative expenses (other) incurred | 2021-12-31 | $467,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $502,259,183 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,824,535,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,320,324,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $429,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,636,565,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,180,936,575 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $145,386,491 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $117,964,980 |
Interest on participant loans | 2021-12-31 | $339,851 |
Interest earned on other investments | 2021-12-31 | $36,245,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,035,810,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,015,975,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,138,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $368,212,709 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,706,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $131,416,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,575,384 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $26,965 |
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 | $652,726,319 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $177,399,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $176,589,283 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,225,581 |
Value of total assets at end of year | 2020-12-31 | $4,320,324,984 |
Value of total assets at beginning of year | 2020-12-31 | $3,844,970,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $766,275 |
Total interest from all sources | 2020-12-31 | $40,154,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,971,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,971,302 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,210,258 |
Participant contributions at end of year | 2020-12-31 | $5,447,696 |
Participant contributions at beginning of year | 2020-12-31 | $3,964,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,663,606 |
Other income not declared elsewhere | 2020-12-31 | $2,967,202 |
Administrative expenses (other) incurred | 2020-12-31 | $13,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $475,327,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,320,324,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,844,970,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $738,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,180,936,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,727,280,965 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $117,964,980 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $131,274,280 |
Interest on participant loans | 2020-12-31 | $255,889 |
Interest earned on other investments | 2020-12-31 | $39,898,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,015,975,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $982,451,371 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,222,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $406,508,553 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,101,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $129,351,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,367,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $51,121 |
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 | $718,085,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $192,199,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,341,696 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,497,677 |
Value of total assets at end of year | 2019-12-31 | $3,844,970,950 |
Value of total assets at beginning of year | 2019-12-31 | $3,319,033,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $841,130 |
Total interest from all sources | 2019-12-31 | $39,199,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,859,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,859,293 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,921,494 |
Participant contributions at end of year | 2019-12-31 | $3,964,334 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,168,520 |
Other income not declared elsewhere | 2019-12-31 | $2,866,907 |
Administrative expenses (other) incurred | 2019-12-31 | $471,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $525,886,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,844,970,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,319,033,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $355,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,727,280,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,235,699,294 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $131,274,280 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $119,945,645 |
Interest on participant loans | 2019-12-31 | $139,023 |
Interest earned on other investments | 2019-12-31 | $39,060,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $982,451,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $963,388,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,567,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,943,661 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,718,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $124,407,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,773,723 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $403,689 |
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 | $12,595,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $143,857,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $143,135,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,379,524 |
Value of total assets at end of year | 2018-12-31 | $3,319,033,297 |
Value of total assets at beginning of year | 2018-12-31 | $3,449,891,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $722,231 |
Total interest from all sources | 2018-12-31 | $39,863,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,795,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $51,795,789 |
Administrative expenses professional fees incurred | 2018-12-31 | $262,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,577,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,470,333 |
Other income not declared elsewhere | 2018-12-31 | $2,778,571 |
Administrative expenses (other) incurred | 2018-12-31 | $376,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-131,262,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,319,033,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,449,891,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $83,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,235,699,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,400,808,681 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $119,945,645 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $112,215,707 |
Interest earned on other investments | 2018-12-31 | $39,863,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $963,388,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $936,867,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,888,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,545,422 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,323,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $119,331,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,246,683 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $58,575 |
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 | $558,648,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,056,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,456,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $124,565,512 |
Value of total assets at end of year | 2017-12-31 | $3,449,891,645 |
Value of total assets at beginning of year | 2017-12-31 | $3,007,241,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600,454 |
Total interest from all sources | 2017-12-31 | $37,454,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,385,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,385,891 |
Administrative expenses professional fees incurred | 2017-12-31 | $227,043 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,562,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,789,508 |
Other income not declared elsewhere | 2017-12-31 | $2,564,741 |
Administrative expenses (other) incurred | 2017-12-31 | $122,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $442,591,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,449,891,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,007,241,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $238,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,400,808,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,995,612,784 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $112,215,707 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $103,933,988 |
Interest earned on other investments | 2017-12-31 | $37,454,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $936,867,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $907,694,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,983,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $354,022,751 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,654,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $112,213,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,472,690 |
Contract administrator fees | 2017-12-31 | $11,561 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $63,657 |
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 | $309,964,992 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,553,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,869,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,359,915 |
Value of total assets at end of year | 2016-12-31 | $3,007,241,439 |
Value of total assets at beginning of year | 2016-12-31 | $2,809,766,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $684,173 |
Total interest from all sources | 2016-12-31 | $39,365,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,503,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,503,753 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,802 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,998,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,840,728 |
Other income not declared elsewhere | 2016-12-31 | $2,388,096 |
Administrative expenses (other) incurred | 2016-12-31 | $254,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $197,411,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,007,241,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,809,766,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $403,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,995,612,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,847,777,160 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $103,933,988 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $87,050,346 |
Interest earned on other investments | 2016-12-31 | $39,365,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $907,694,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $874,939,121 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,721,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $114,508,783 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,838,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,521,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,148,274 |
Contract administrator fees | 2016-12-31 | $4,387 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,518,727 |
Total income from all sources (including contributions) | 2015-12-31 | $153,035,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,619,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,955,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $112,300,325 |
Value of total assets at end of year | 2015-12-31 | $2,809,766,627 |
Value of total assets at beginning of year | 2015-12-31 | $2,786,869,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $664,246 |
Total interest from all sources | 2015-12-31 | $36,115,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,444,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,444,541 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,422,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,275,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,518,727 |
Other income not declared elsewhere | 2015-12-31 | $3,585,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $26,416,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,809,766,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,783,350,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,847,777,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,855,695,300 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $87,050,346 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,532,010 |
Interest earned on other investments | 2015-12-31 | $36,115,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $874,939,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $859,641,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,005,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,510,392 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,100,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $97,602,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,949,746 |
Contract administrator fees | 2015-12-31 | $664,246 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $62,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,518,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $483,557 |
Total income from all sources (including contributions) | 2014-12-31 | $263,043,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $126,231,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,691,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,675,832 |
Value of total assets at end of year | 2014-12-31 | $2,786,869,140 |
Value of total assets at beginning of year | 2014-12-31 | $2,647,084,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,406 |
Total interest from all sources | 2014-12-31 | $36,645,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,368,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,368,386 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,543,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,473,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,518,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $483,557 |
Other income not declared elsewhere | 2014-12-31 | $4,631,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $136,812,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,783,350,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,646,600,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,855,695,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,747,149,088 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,532,010 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $56,505,719 |
Interest earned on other investments | 2014-12-31 | $36,645,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $859,641,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $843,429,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,751,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,408,675 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,313,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,658,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,939,939 |
Contract administrator fees | 2014-12-31 | $539,406 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $483,557 |
Total transfer of assets from this plan | 2013-12-31 | $489,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $483,557 |
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 | $450,676,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,172,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,657,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,899,288 |
Value of total assets at end of year | 2013-12-31 | $2,647,084,512 |
Value of total assets at beginning of year | 2013-12-31 | $2,299,103,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $515,558 |
Total interest from all sources | 2013-12-31 | $34,682,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,874,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,874,934 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,318,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,460,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $483,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $7,001,721 |
Administrative expenses (other) incurred | 2013-12-31 | $2,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $347,503,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,646,600,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,299,103,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,747,149,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,437,207,834 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $56,505,719 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,149,795 |
Interest earned on other investments | 2013-12-31 | $34,682,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $843,429,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $818,746,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,269,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $289,643,968 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,574,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $88,119,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,388,039 |
Contract administrator fees | 2013-12-31 | $512,993 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $131,799 |
Total transfer of assets from this plan | 2012-12-31 | $1,296,129 |
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 | $636,839 |
Total income from all sources (including contributions) | 2012-12-31 | $304,667,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $96,707,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,703,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,768,680 |
Value of total assets at end of year | 2012-12-31 | $2,299,103,738 |
Value of total assets at beginning of year | 2012-12-31 | $2,092,944,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,260 |
Total interest from all sources | 2012-12-31 | $32,650,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,688,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,688,337 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,053,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,029,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $636,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $207,959,933 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,299,103,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,092,308,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,437,207,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,260,675,279 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,149,795 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $33,639,434 |
Interest earned on other investments | 2012-12-31 | $32,650,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $818,746,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $798,630,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,537,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $162,943,901 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,616,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,685,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,166,444 |
Contract administrator fees | 2012-12-31 | $4,260 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $636,839 |
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 | $107,795,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $103,361,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,354,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,075,008 |
Value of total assets at end of year | 2011-12-31 | $2,092,944,974 |
Value of total assets at beginning of year | 2011-12-31 | $2,087,874,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,952 |
Total interest from all sources | 2011-12-31 | $31,852,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,008,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,008,663 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,090,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,662,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $636,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $70,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,433,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,092,308,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,087,874,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,260,675,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,287,115,835 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $33,639,434 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,057,356 |
Interest earned on other investments | 2011-12-31 | $31,852,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $798,630,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $776,701,068 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,972,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,811,498 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,600,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,321,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,381,485 |
Contract administrator fees | 2011-12-31 | $6,952 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $267,835,264 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,485,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,476,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,179,046 |
Value of total assets at end of year | 2010-12-31 | $2,087,874,259 |
Value of total assets at beginning of year | 2010-12-31 | $1,899,524,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,158 |
Total interest from all sources | 2010-12-31 | $29,437,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,432,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,432,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,151,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,849,148 |
Administrative expenses (other) incurred | 2010-12-31 | $9,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $188,349,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,087,874,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,899,524,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,287,115,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,134,481,290 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,057,356 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,894,295 |
Interest earned on other investments | 2010-12-31 | $29,437,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $776,701,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $755,149,076 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,100,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,428,286 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,358,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86,178,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,376,309 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : CALIFORNIA INSTITUTE OF TECHNOLOGY TIAA-CREF DC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |