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TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 401k Plan overview

Plan NameTEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL
Plan identification number 001

TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

HILLSIDE SCHOOL, INC has sponsored the creation of one or more 401k plans.

Company Name:HILLSIDE SCHOOL, INC
Employer identification number (EIN):042111216
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01JENNY QI2024-01-18
0012021-07-01JENNY QI2023-01-04
0012020-07-01JENNY QI2022-01-19
0012019-07-01KAREN A. CORBIN2021-01-11
0012018-07-01KAREN A. CORBIN2020-01-23
0012017-07-01
0012016-07-01JOHN J. MCCAFFERTY
0012015-07-01JOHN J. MCCAFFERTY
0012014-07-01JOHN J. MCCAFFERTY
0012013-07-01JOHN J. MCCAFFERTY
0012012-07-01JOHN J. MCCAFFERTY
0012011-07-01BETH MCWILLIAMS
0012009-07-01BETH MCWILLIAMS BETH MCWILLIAMS2011-01-25

Plan Statistics for TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL

401k plan membership statisitcs for TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL

Measure Date Value
2022: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2022 401k membership
Total participants, beginning-of-year2022-07-01159
Total number of active participants reported on line 7a of the Form 55002022-07-0141
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01125
Total of all active and inactive participants2022-07-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01166
Number of participants with account balances2022-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2021 401k membership
Total participants, beginning-of-year2021-07-01164
Total number of active participants reported on line 7a of the Form 55002021-07-0139
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01120
Total of all active and inactive participants2021-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01159
Number of participants with account balances2021-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2020 401k membership
Total participants, beginning-of-year2020-07-01171
Total number of active participants reported on line 7a of the Form 55002020-07-0144
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01120
Total of all active and inactive participants2020-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01164
Number of participants with account balances2020-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2019 401k membership
Total participants, beginning-of-year2019-07-01177
Total number of active participants reported on line 7a of the Form 55002019-07-0159
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01112
Total of all active and inactive participants2019-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01171
Number of participants with account balances2019-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2018 401k membership
Total participants, beginning-of-year2018-07-01136
Total number of active participants reported on line 7a of the Form 55002018-07-0163
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01114
Total of all active and inactive participants2018-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01177
Number of participants with account balances2018-07-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2017 401k membership
Total participants, beginning-of-year2017-07-01175
Total number of active participants reported on line 7a of the Form 55002017-07-0157
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0179
Total of all active and inactive participants2017-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01136
Number of participants with account balances2017-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2016 401k membership
Total participants, beginning-of-year2016-07-01173
Total number of active participants reported on line 7a of the Form 55002016-07-0156
Number of retired or separated participants receiving benefits2016-07-0122
Number of other retired or separated participants entitled to future benefits2016-07-0197
Total of all active and inactive participants2016-07-01175
Total participants2016-07-01175
Number of participants with account balances2016-07-01143
2015: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2015 401k membership
Total participants, beginning-of-year2015-07-01160
Total number of active participants reported on line 7a of the Form 55002015-07-0149
Number of retired or separated participants receiving benefits2015-07-0117
Number of other retired or separated participants entitled to future benefits2015-07-01107
Total of all active and inactive participants2015-07-01173
Total participants2015-07-01173
Number of participants with account balances2015-07-01141
2014: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2014 401k membership
Total participants, beginning-of-year2014-07-01136
Total number of active participants reported on line 7a of the Form 55002014-07-0152
Number of retired or separated participants receiving benefits2014-07-0115
Number of other retired or separated participants entitled to future benefits2014-07-0193
Total of all active and inactive participants2014-07-01160
Total participants2014-07-01160
Number of participants with account balances2014-07-01137
2013: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2013 401k membership
Total participants, beginning-of-year2013-07-01125
Total number of active participants reported on line 7a of the Form 55002013-07-0153
Number of retired or separated participants receiving benefits2013-07-0112
Number of other retired or separated participants entitled to future benefits2013-07-0171
Total of all active and inactive participants2013-07-01136
Total participants2013-07-01136
Number of participants with account balances2013-07-01132
2012: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2012 401k membership
Total participants, beginning-of-year2012-07-01123
Total number of active participants reported on line 7a of the Form 55002012-07-0144
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-01126
Total participants2012-07-01126
Number of participants with account balances2012-07-01125
2011: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2011 401k membership
Total participants, beginning-of-year2011-07-01126
Total number of active participants reported on line 7a of the Form 55002011-07-0150
Number of other retired or separated participants entitled to future benefits2011-07-0173
Total of all active and inactive participants2011-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01123
Number of participants with account balances2011-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2009 401k membership
Total participants, beginning-of-year2009-07-01108
Total number of active participants reported on line 7a of the Form 55002009-07-01101
Number of other retired or separated participants entitled to future benefits2009-07-017
Total of all active and inactive participants2009-07-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01110
Number of participants with account balances2009-07-01108

Financial Data on TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL

Measure Date Value
2023 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$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$1,437,662
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$435,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$435,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$773,639
Value of total assets at end of year2023-06-30$6,799,310
Value of total assets at beginning of year2023-06-30$5,797,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$50
Total interest from all sources2023-06-30$60,017
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$450,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$202,208
Participant contributions at end of year2023-06-30$12,353
Participant contributions at beginning of year2023-06-30$2,578
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$6,518
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$461,911
Administrative expenses (other) incurred2023-06-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,002,149
Value of net assets at end of year (total assets less liabilities)2023-06-30$6,799,310
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$5,797,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$4,824,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$4,224,508
Value of interest in pooled separate accounts at end of year2023-06-30$198,796
Value of interest in pooled separate accounts at beginning of year2023-06-30$202,729
Interest on participant loans2023-06-30$584
Interest earned on other investments2023-06-30$59,433
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,763,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$1,357,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$623,491
Net investment gain/loss from pooled separate accounts2023-06-30$-19,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$109,520
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$3,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$435,463
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WITHUM, SMITH, + BROWN, P.C.
Accountancy firm EIN2023-06-30222027092
2022 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$0
Total income from all sources (including contributions)2022-06-30$-460,078
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$561,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$561,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$272,727
Value of total assets at end of year2022-06-30$5,797,161
Value of total assets at beginning of year2022-06-30$6,818,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$25
Total interest from all sources2022-06-30$47,779
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$100,486
Participant contributions at end of year2022-06-30$2,578
Participant contributions at beginning of year2022-06-30$0
Participant contributions at end of year2022-06-30$6,518
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$3,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,021,117
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,797,161
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,818,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,224,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$5,305,059
Value of interest in pooled separate accounts at end of year2022-06-30$202,729
Value of interest in pooled separate accounts at beginning of year2022-06-30$198,200
Interest on participant loans2022-06-30$123
Interest earned on other investments2022-06-30$47,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,357,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,315,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-823,737
Net investment gain/loss from pooled separate accounts2022-06-30$43,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$168,688
Employer contributions (assets) at end of year2022-06-30$3,786
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$561,014
Contract administrator fees2022-06-30$25
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2022-06-30043000523
2021 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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$1,659,901
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$594,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$594,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$276,213
Value of total assets at end of year2021-06-30$6,818,278
Value of total assets at beginning of year2021-06-30$5,753,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$47,434
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$161,199
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$2,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,065,138
Value of net assets at end of year (total assets less liabilities)2021-06-30$6,818,278
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,753,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$5,305,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,274,965
Value of interest in pooled separate accounts at end of year2021-06-30$198,200
Value of interest in pooled separate accounts at beginning of year2021-06-30$196,080
Interest earned on other investments2021-06-30$47,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,315,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,282,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,323,921
Net investment gain/loss from pooled separate accounts2021-06-30$12,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$112,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$594,763
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2021-06-30043000523
2020 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$622,147
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$717,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$717,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$380,298
Value of total assets at end of year2020-06-30$5,753,140
Value of total assets at beginning of year2020-06-30$5,848,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$52,144
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$164,933
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$99,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-95,614
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,753,140
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,848,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,274,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,239,312
Value of interest in pooled separate accounts at end of year2020-06-30$196,080
Value of interest in pooled separate accounts at beginning of year2020-06-30$195,661
Interest earned on other investments2020-06-30$52,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,282,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,413,781
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$93,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$187,632
Net investment gain/loss from pooled separate accounts2020-06-30$2,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$115,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$624,697
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2020-06-30043000523
2019 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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$576,513
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$283,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$283,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$304,711
Value of total assets at end of year2019-06-30$5,848,754
Value of total assets at beginning of year2019-06-30$5,555,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$54,908
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$157,047
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$45,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$293,223
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,848,754
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,555,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,239,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,999,772
Value of interest in pooled separate accounts at end of year2019-06-30$195,661
Value of interest in pooled separate accounts at beginning of year2019-06-30$207,565
Interest earned on other investments2019-06-30$54,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,413,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,348,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$206,244
Net investment gain/loss from pooled separate accounts2019-06-30$10,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$102,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$283,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2019-06-30043000523
2018 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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$703,225
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$166,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$166,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$248,343
Value of total assets at end of year2018-06-30$5,555,531
Value of total assets at beginning of year2018-06-30$5,018,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$52,180
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$152,066
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$6,658
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$537,070
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,555,531
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,018,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,999,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,478,902
Value of interest in pooled separate accounts at end of year2018-06-30$207,565
Value of interest in pooled separate accounts at beginning of year2018-06-30$214,464
Interest earned on other investments2018-06-30$52,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,348,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,314,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$392,278
Net investment gain/loss from pooled separate accounts2018-06-30$10,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$95,900
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$4,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$166,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2018-06-30043000523
2017 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$771,110
Total of all expenses incurred2017-06-30$132,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$132,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$286,418
Value of total assets at end of year2017-06-30$5,018,461
Value of total assets at beginning of year2017-06-30$4,379,858
Total interest from all sources2017-06-30$54,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$154,169
Participant contributions at end of year2017-06-30$6,658
Participant contributions at beginning of year2017-06-30$7,261
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$34,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$638,603
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,018,461
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,379,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,478,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,868,832
Value of interest in pooled separate accounts at end of year2017-06-30$214,464
Value of interest in pooled separate accounts at beginning of year2017-06-30$238,390
Interest earned on other investments2017-06-30$54,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,314,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,260,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$421,222
Net investment gain/loss from pooled separate accounts2017-06-30$8,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$97,638
Employer contributions (assets) at end of year2017-06-30$4,158
Employer contributions (assets) at beginning of year2017-06-30$4,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$132,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2017-06-30043000523
2016 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$269,982
Total of all expenses incurred2016-06-30$200,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$200,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$251,873
Value of total assets at end of year2016-06-30$4,379,858
Value of total assets at beginning of year2016-06-30$4,310,108
Total interest from all sources2016-06-30$49,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$154,281
Participant contributions at end of year2016-06-30$7,261
Participant contributions at beginning of year2016-06-30$9,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$69,750
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,379,858
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,310,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,868,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,920,828
Value of interest in pooled separate accounts at end of year2016-06-30$238,390
Value of interest in pooled separate accounts at beginning of year2016-06-30$211,526
Interest earned on other investments2016-06-30$49,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,260,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,163,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-47,355
Net investment gain/loss from pooled separate accounts2016-06-30$15,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$97,592
Employer contributions (assets) at end of year2016-06-30$4,879
Employer contributions (assets) at beginning of year2016-06-30$4,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$200,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2016-06-30043000523
2015 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$511,188
Total of all expenses incurred2015-06-30$343,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$343,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$294,417
Value of total assets at end of year2015-06-30$4,310,108
Value of total assets at beginning of year2015-06-30$4,141,944
Total interest from all sources2015-06-30$47,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$182,492
Participant contributions at end of year2015-06-30$9,391
Participant contributions at beginning of year2015-06-30$6,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$168,164
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,310,108
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,141,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,920,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,797,487
Value of interest in pooled separate accounts at end of year2015-06-30$211,526
Value of interest in pooled separate accounts at beginning of year2015-06-30$197,310
Interest earned on other investments2015-06-30$47,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,163,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,135,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$147,494
Net investment gain/loss from pooled separate accounts2015-06-30$21,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$111,925
Employer contributions (assets) at end of year2015-06-30$4,916
Employer contributions (assets) at beginning of year2015-06-30$4,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$343,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2015-06-30043000523
2014 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$820,815
Total of all expenses incurred2014-06-30$114,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$114,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$288,511
Value of total assets at end of year2014-06-30$4,141,944
Value of total assets at beginning of year2014-06-30$3,436,003
Total interest from all sources2014-06-30$45,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$164,152
Participant contributions at end of year2014-06-30$6,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$705,941
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,141,944
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,436,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,797,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,158,806
Value of interest in pooled separate accounts at end of year2014-06-30$197,310
Value of interest in pooled separate accounts at beginning of year2014-06-30$174,468
Interest earned on other investments2014-06-30$45,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,135,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,102,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$466,912
Net investment gain/loss from pooled separate accounts2014-06-30$19,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$124,359
Employer contributions (assets) at end of year2014-06-30$4,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$114,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30O'CONNOR & DREW, P.C.
Accountancy firm EIN2014-06-30043000523
2013 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2013 401k financial data
Total transfer of assets from this plan2013-06-30$0
Total income from all sources (including contributions)2013-06-30$662,546
Total of all expenses incurred2013-06-30$209,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$209,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$329,274
Value of total assets at end of year2013-06-30$3,436,003
Value of total assets at beginning of year2013-06-30$2,982,936
Total interest from all sources2013-06-30$42,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$192,297
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$4,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$453,068
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,436,003
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,982,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,158,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,792,005
Value of interest in pooled separate accounts at end of year2013-06-30$174,468
Value of interest in pooled separate accounts at beginning of year2013-06-30$162,955
Interest earned on other investments2013-06-30$42,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,102,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,027,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$276,305
Net investment gain/loss from pooled separate accounts2013-06-30$14,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$132,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$209,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MARCUM LLP
Accountancy firm EIN2013-06-30111986323
2012 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2012 401k financial data
Total transfer of assets from this plan2012-06-30$3,253
Total income from all sources (including contributions)2012-06-30$342,563
Total of all expenses incurred2012-06-30$122,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$122,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$282,345
Value of total assets at end of year2012-06-30$2,982,936
Value of total assets at beginning of year2012-06-30$2,765,648
Total interest from all sources2012-06-30$38,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$250,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$164,946
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$220,541
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,982,936
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,765,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,792,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,705,008
Value of interest in pooled separate accounts at end of year2012-06-30$162,955
Value of interest in pooled separate accounts at beginning of year2012-06-30$130,464
Interest earned on other investments2012-06-30$38,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,027,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$930,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$5,870
Net investment gain/loss from pooled separate accounts2012-06-30$15,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$116,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$122,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MARCUM LLP
Accountancy firm EIN2012-06-30111986323
2011 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2011 401k financial data
Transfers to/from the plan2011-06-30$11,696
Total income from all sources2011-06-30$695,939
Expenses. Total of all expenses incurred2011-06-30$126,279
Benefits paid (including direct rollovers)2011-06-30$126,279
Total plan assets at end of year2011-06-30$2,765,648
Total plan assets at beginning of year2011-06-30$2,184,292
Value of fidelity bond covering the plan2011-06-30$250,000
Total contributions received or receivable from participants2011-06-30$176,697
Other income received2011-06-30$403,675
Net income (gross income less expenses)2011-06-30$569,660
Net plan assets at end of year (total assets less liabilities)2011-06-30$2,765,648
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$2,184,292
Total contributions received or receivable from employer(s)2011-06-30$115,567

Form 5500 Responses for TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL

2022: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered29
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered152
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered29
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered142
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered31
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered142
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered34
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered145
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered36
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered144
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered36
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered141
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered140
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered35
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered136
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered36
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 2
Insurance contract or identification number385997
Number of Individuals Covered34
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 1
Insurance contract or identification number385998
Number of Individuals Covered131
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 2
Insurance contract or identification number385998
Number of Individuals Covered125
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 1
Insurance contract or identification number385997
Number of Individuals Covered31
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 2
Insurance contract or identification number385998
Number of Individuals Covered120
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 1
Insurance contract or identification number385997
Number of Individuals Covered14
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385998
Policy instance 2
Insurance contract or identification number385998
Number of Individuals Covered116
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number385997
Policy instance 1
Insurance contract or identification number385997
Number of Individuals Covered14
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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