TEACHERS COLLEGE COLUMBIA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $79,382,749 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,608,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,282,180 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,280,390 |
| Value of total assets at end of year | 2023-12-31 | $518,643,579 |
| Value of total assets at beginning of year | 2023-12-31 | $461,869,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $302,100 |
| Total interest from all sources | 2023-12-31 | $5,710,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,063,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,063,512 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,475,207 |
| Participant contributions at end of year | 2023-12-31 | $1,695,620 |
| Participant contributions at beginning of year | 2023-12-31 | $1,061,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,982,962 |
| Other income not declared elsewhere | 2023-12-31 | $329,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $56,774,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $518,643,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $461,869,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $71,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $376,460,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $314,420,151 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,633,266 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,782,220 |
| Interest on participant loans | 2023-12-31 | $94,150 |
| Interest earned on other investments | 2023-12-31 | $5,616,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $122,854,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $123,605,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,101,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,826,276 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,826,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,822,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,180,745 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 221732349 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $79,382,749 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,608,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,282,180 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,280,390 |
| Value of total assets at end of year | 2023-01-01 | $518,643,579 |
| Value of total assets at beginning of year | 2023-01-01 | $461,869,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $302,100 |
| Total interest from all sources | 2023-01-01 | $5,710,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,063,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,063,512 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,475,207 |
| Participant contributions at end of year | 2023-01-01 | $1,695,620 |
| Participant contributions at beginning of year | 2023-01-01 | $1,061,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,982,962 |
| Other income not declared elsewhere | 2023-01-01 | $329,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $56,774,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $518,643,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $461,869,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $71,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $376,460,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $314,420,151 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,633,266 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,782,220 |
| Interest on participant loans | 2023-01-01 | $94,150 |
| Interest earned on other investments | 2023-01-01 | $5,616,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $122,854,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $123,605,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,101,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $52,826,276 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,826,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,822,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,180,745 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 221732349 |
| 2022 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,113,330 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,293,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,914,560 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,510,827 |
| Value of total assets at end of year | 2022-12-31 | $461,869,268 |
| Value of total assets at beginning of year | 2022-12-31 | $531,276,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,256 |
| Total interest from all sources | 2022-12-31 | $4,867,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,248,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,248,965 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,128,027 |
| Participant contributions at end of year | 2022-12-31 | $1,061,087 |
| Participant contributions at beginning of year | 2022-12-31 | $126,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,545,973 |
| Other income not declared elsewhere | 2022-12-31 | $358,098 |
| Administrative expenses (other) incurred | 2022-12-31 | $209,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-69,406,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $461,869,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $531,276,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $73,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $314,420,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,095,538 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,782,220 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,462,429 |
| Interest on participant loans | 2022-12-31 | $31,721 |
| Interest earned on other investments | 2022-12-31 | $4,835,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,605,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $122,591,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,672,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,864,304 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,765,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,836,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,242,550 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,113,330 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,293,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,914,560 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $61,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,510,827 |
| Value of total assets at end of year | 2022-01-01 | $461,869,268 |
| Value of total assets at beginning of year | 2022-01-01 | $531,276,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $317,256 |
| Total interest from all sources | 2022-01-01 | $4,867,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,248,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,248,965 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,128,027 |
| Participant contributions at end of year | 2022-01-01 | $1,061,087 |
| Participant contributions at beginning of year | 2022-01-01 | $126,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,545,973 |
| Other income not declared elsewhere | 2022-01-01 | $358,098 |
| Administrative expenses (other) incurred | 2022-01-01 | $209,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-69,406,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $461,869,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $531,276,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $314,420,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $387,095,538 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,782,220 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,462,429 |
| Interest on participant loans | 2022-01-01 | $31,721 |
| Interest earned on other investments | 2022-01-01 | $4,835,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $123,605,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $122,591,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,672,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-73,864,304 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,765,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,836,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,242,550 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 221732349 |
| 2021 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,907,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,997,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,720,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,060,525 |
| Value of total assets at end of year | 2021-12-31 | $531,276,044 |
| Value of total assets at beginning of year | 2021-12-31 | $482,366,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,984 |
| Total interest from all sources | 2021-12-31 | $4,161,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,460,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,460,829 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,648,985 |
| Participant contributions at end of year | 2021-12-31 | $126,980 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,534,010 |
| Other income not declared elsewhere | 2021-12-31 | $402,811 |
| Administrative expenses (other) incurred | 2021-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $48,910,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $531,276,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $482,366,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $276,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $387,095,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $341,524,126 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,462,429 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,490,221 |
| Interest on participant loans | 2021-12-31 | $220 |
| Interest earned on other investments | 2021-12-31 | $4,161,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $122,591,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $122,351,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,251,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,570,849 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,250,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,877,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,469,283 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $65,749,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,489,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,415,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,664,201 |
| Value of total assets at end of year | 2020-12-31 | $482,366,038 |
| Value of total assets at beginning of year | 2020-12-31 | $443,105,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,304 |
| Total interest from all sources | 2020-12-31 | $4,532,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,330,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,330,461 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,611,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,107,211 |
| Other income not declared elsewhere | 2020-12-31 | $208,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,260,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $482,366,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $443,105,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $341,524,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $305,829,893 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,490,221 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,650,453 |
| Interest earned on other investments | 2020-12-31 | $4,532,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $122,351,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $117,625,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,411,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,186,251 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-172,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,945,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,004,386 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,639,027 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,000,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,927,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,916,395 |
| Value of total assets at end of year | 2019-12-31 | $443,105,928 |
| Value of total assets at beginning of year | 2019-12-31 | $383,466,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,891 |
| Total interest from all sources | 2019-12-31 | $4,484,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,272,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,272,345 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,539,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,476,982 |
| Other income not declared elsewhere | 2019-12-31 | $225,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $59,639,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $443,105,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $383,466,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $56,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $305,829,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $247,966,784 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,650,453 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,129,511 |
| Interest earned on other investments | 2019-12-31 | $4,484,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $117,625,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,370,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,019,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,736,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,003,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,899,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,907,721 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,667,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,679,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,624,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,659,325 |
| Value of total assets at end of year | 2018-12-31 | $383,466,905 |
| Value of total assets at beginning of year | 2018-12-31 | $391,478,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,796 |
| Total interest from all sources | 2018-12-31 | $4,654,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,205,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,205,996 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,748 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,394,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,482,222 |
| Administrative expenses (other) incurred | 2018-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,011,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,466,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,478,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $247,966,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $259,222,748 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,129,511 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,762,330 |
| Interest earned on other investments | 2018-12-31 | $4,654,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $117,370,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $115,493,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,118,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,643,656 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $791,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,782,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,506,059 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,613,420 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,714,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,626,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,861,335 |
| Value of total assets at end of year | 2017-12-31 | $391,478,653 |
| Value of total assets at beginning of year | 2017-12-31 | $345,579,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,281 |
| Total interest from all sources | 2017-12-31 | $4,442,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,427,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,427,119 |
| Administrative expenses professional fees incurred | 2017-12-31 | $88,154 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,026,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,275,254 |
| Administrative expenses (other) incurred | 2017-12-31 | $127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $45,899,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,478,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $345,579,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $259,222,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $217,920,311 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,762,330 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,322,902 |
| Interest earned on other investments | 2017-12-31 | $4,442,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $115,493,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $112,336,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,728,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,194,208 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $688,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,559,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,897,877 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,237,481 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,206,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,206,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,105,308 |
| Value of total assets at end of year | 2016-12-31 | $345,579,547 |
| Value of total assets at beginning of year | 2016-12-31 | $317,548,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,646,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,001,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,001,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,801,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,881,206 |
| Other income not declared elsewhere | 2016-12-31 | $33,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $28,031,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $345,579,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $317,548,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $217,920,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $196,127,613 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,322,902 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,326,308 |
| Interest earned on other investments | 2016-12-31 | $4,646,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $112,336,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $107,094,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,255,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,699,963 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $750,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,422,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,951,012 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
| 2015 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,144,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,039,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,989,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,430,554 |
| Value of total assets at end of year | 2015-12-31 | $317,548,424 |
| Value of total assets at beginning of year | 2015-12-31 | $314,443,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,103 |
| Total interest from all sources | 2015-12-31 | $4,255,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,749,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,749,017 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,473,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,059,134 |
| Other income not declared elsewhere | 2015-12-31 | $186,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,105,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $317,548,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $314,443,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $50,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $196,127,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $196,695,471 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,326,308 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,514,668 |
| Interest earned on other investments | 2015-12-31 | $4,255,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $107,094,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $105,233,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,042,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,533,485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,056,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,898,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,947,519 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,490,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,725,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,674,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,392,115 |
| Value of total assets at end of year | 2014-12-31 | $314,443,375 |
| Value of total assets at beginning of year | 2014-12-31 | $304,678,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,192 |
| Total interest from all sources | 2014-12-31 | $4,359,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,055,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,055,228 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,223,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,573,501 |
| Other income not declared elsewhere | 2014-12-31 | $143,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,765,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $314,443,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,678,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $196,695,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $188,253,722 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,514,668 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,886,342 |
| Interest earned on other investments | 2014-12-31 | $4,359,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $105,233,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $105,538,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,337,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,190,827 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,349,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,595,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,336,765 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,917,170 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,108,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,108,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,879,327 |
| Value of total assets at end of year | 2013-12-31 | $304,678,266 |
| Value of total assets at beginning of year | 2013-12-31 | $265,869,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,134,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,336,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,336,951 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,261,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,055,736 |
| Other income not declared elsewhere | 2013-12-31 | $178,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $38,809,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,678,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,869,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $188,253,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,997,055 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,886,342 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,960,532 |
| Interest earned on other investments | 2013-12-31 | $4,134,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $105,538,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $100,911,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $645,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,480,403 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $907,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,562,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,462,765 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,579,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,329,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,329,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,032,128 |
| Value of total assets at end of year | 2012-12-31 | $265,869,217 |
| Value of total assets at beginning of year | 2012-12-31 | $243,618,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,948,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $990,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $990,584 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,928,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,951,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $22,250,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,869,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,618,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,997,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,096,142 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,960,532 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,835,375 |
| Interest earned on other investments | 2012-12-31 | $3,948,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $100,911,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,686,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $833,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,802,838 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $805,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,152,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,495,974 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,616,538 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,530,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,530,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,228,428 |
| Value of total assets at end of year | 2011-12-31 | $243,618,479 |
| Value of total assets at beginning of year | 2011-12-31 | $242,532,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,868,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $534,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $534,804 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,716,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $564,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,086,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,618,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $242,532,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,096,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,811,166 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,835,375 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,006,950 |
| Interest earned on other investments | 2011-12-31 | $3,868,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,686,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $96,713,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,035,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,876,330 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $861,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,948,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,494,869 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,674,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,147,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,147,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,891,092 |
| Value of total assets at end of year | 2010-12-31 | $242,532,000 |
| Value of total assets at beginning of year | 2010-12-31 | $224,004,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127 |
| Total interest from all sources | 2010-12-31 | $3,540,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,338 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,702,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $355,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,395,376 |
| Administrative expenses (other) incurred | 2010-12-31 | $127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $18,527,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $242,532,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,004,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $139,811,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,449,485 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,006,950 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,308,787 |
| Interest earned on other investments | 2010-12-31 | $3,540,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $96,713,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,851,138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,336,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,302,228 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $690,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,832,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,811,143 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : TEACHER'S COLLEGE, COLUMBIA UNIVERSITY DC RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
