TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA has sponsored the creation of one or more 401k plans.
Additional information about TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
Measure | Date | Value |
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2022 : TIAA-CREF 403 (B) TDA PLAN 2022 401k financial data |
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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 | $-531,098,480 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,167,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,071,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,648,251 |
Value of total assets at end of year | 2022-12-31 | $4,543,178,238 |
Value of total assets at beginning of year | 2022-12-31 | $5,192,443,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,446 |
Total interest from all sources | 2022-12-31 | $32,961,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,455,752 |
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 | $8,455,752 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,455,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $107,188,967 |
Other income not declared elsewhere | 2022-12-31 | $-17,578,865 |
Administrative expenses (other) incurred | 2022-12-31 | $54,635 |
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 | $-649,265,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,543,178,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,192,443,878 |
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 | $40,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,830,963,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,045,439,800 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $362,376,953 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $264,019,068 |
Interest earned on other investments | 2022-12-31 | $32,961,658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,185,830,050 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,020,203,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,069,551,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $755,592,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $60,181,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-545,761,042 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,017,349 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-174,841,583 |
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 | $145,648,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,889,970 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : TIAA-CREF 403 (B) TDA PLAN 2021 401k financial data |
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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 | $791,759,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $110,135,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,090,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,929,210 |
Value of total assets at end of year | 2021-12-31 | $5,192,443,878 |
Value of total assets at beginning of year | 2021-12-31 | $4,510,819,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,194 |
Total interest from all sources | 2021-12-31 | $25,349,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,398,506 |
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 | $108,398,506 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $134,929,210 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $134,929,210 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $107,188,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $87,160,344 |
Other income not declared elsewhere | 2021-12-31 | $15,989,846 |
Administrative expenses (other) incurred | 2021-12-31 | $45,194 |
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 | $681,624,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,192,443,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,510,819,713 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,045,439,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,672,657,188 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $264,019,068 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $208,927,320 |
Interest earned on other investments | 2021-12-31 | $25,349,161 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,020,203,275 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $823,695,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $755,592,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $718,379,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $56,815,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $306,937,463 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $38,954,623 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $161,201,103 |
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 | $134,929,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,274,641 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : TIAA-CREF 403 (B) TDA PLAN 2020 401k financial data |
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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 | $713,975,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $89,369,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,328,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $150,662,911 |
Value of total assets at end of year | 2020-12-31 | $4,510,819,713 |
Value of total assets at beginning of year | 2020-12-31 | $3,886,213,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,379 |
Total interest from all sources | 2020-12-31 | $26,841,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,265,303 |
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 | $76,265,303 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $152,098,844 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $152,098,844 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $87,160,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,099,496 |
Other income not declared elsewhere | 2020-12-31 | $17,230,172 |
Administrative expenses (other) incurred | 2020-12-31 | $40,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $624,606,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,510,819,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,886,213,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,672,657,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,202,208,227 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $208,927,320 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $261,362,761 |
Interest earned on other investments | 2020-12-31 | $26,841,475 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $823,695,156 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $711,967,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $718,379,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $651,575,686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $55,602,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $334,523,572 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,062,814 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,514,852 |
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 | $150,662,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,725,766 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : TIAA-CREF 403 (B) TDA PLAN 2019 401k financial data |
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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 | $779,789,070 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,571,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,540,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,612,943 |
Value of total assets at end of year | 2019-12-31 | $3,886,213,368 |
Value of total assets at beginning of year | 2019-12-31 | $3,196,996,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,262 |
Total interest from all sources | 2019-12-31 | $24,949,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,150,355 |
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 | $36,150,355 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $157,693,302 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $157,693,302 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,099,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,058,346 |
Other income not declared elsewhere | 2019-12-31 | $12,493,580 |
Administrative expenses (other) incurred | 2019-12-31 | $31,262 |
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 | $689,217,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,886,213,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,196,996,285 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,202,208,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,759,569,498 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $261,362,761 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $243,832,661 |
Interest earned on other investments | 2019-12-31 | $24,949,377 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $711,967,198 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $533,618,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $651,575,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $613,917,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $59,145,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,896,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,536,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,150,398 |
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 | $156,612,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,395,166 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : TIAA-CREF 403 (B) TDA PLAN 2018 401k financial data |
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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 | $8,013,631 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $99,231,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,999,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,282,131 |
Value of total assets at end of year | 2018-12-31 | $3,196,996,285 |
Value of total assets at beginning of year | 2018-12-31 | $3,288,213,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,374 |
Total interest from all sources | 2018-12-31 | $24,420,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,967,534 |
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 | $47,967,534 |
Administrative expenses professional fees incurred | 2018-12-31 | $109,403 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $159,282,131 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $159,282,131 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $125,510 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,058,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,415,336 |
Other income not declared elsewhere | 2018-12-31 | $-2,775,186 |
Administrative expenses (other) incurred | 2018-12-31 | $121,971 |
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 | $-91,217,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,196,996,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,288,213,949 |
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 | $1,759,569,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,849,029,969 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $243,832,661 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $234,942,550 |
Interest earned on other investments | 2018-12-31 | $24,420,355 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $533,618,081 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $580,693,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $613,917,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $584,132,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $62,095,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-176,376,967 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $11,027,457 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,531,693 |
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 | $159,282,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,904,192 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TIAA-CREF 403 (B) TDA 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 | $569,334,806 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $84,992,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,642,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,551,657 |
Value of total assets at end of year | 2017-12-31 | $3,288,213,949 |
Value of total assets at beginning of year | 2017-12-31 | $2,803,871,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,752 |
Total interest from all sources | 2017-12-31 | $22,386,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,806,592 |
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 | $27,806,592 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,549 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $126,290,749 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $126,290,749 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $128,819 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,415,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,879,995 |
Administrative expenses (other) incurred | 2017-12-31 | $117,870 |
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 | $484,342,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,288,213,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,803,871,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $194,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,849,029,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,020,485,554 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $234,942,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $236,996,501 |
Interest earned on other investments | 2017-12-31 | $22,386,067 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $580,693,462 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $584,132,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $546,389,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $56,126,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $371,640,999 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,151,937 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,917,559 |
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 | $125,551,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,516,360 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : TIAA-CREF 403 (B) TDA 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 | $291,400,889 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,308,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,232,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $109,488,370 |
Value of total assets at end of year | 2016-12-31 | $2,803,871,369 |
Value of total assets at beginning of year | 2016-12-31 | $2,584,778,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,830 |
Total interest from all sources | 2016-12-31 | $22,951,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,390,154 |
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 | $31,390,154 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $109,468,109 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $109,468,109 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $323,346 |
Administrative expenses (other) incurred | 2016-12-31 | $75,830 |
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 | $219,092,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,803,871,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,584,778,653 |
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 | $2,020,485,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,855,709,565 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $236,996,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $219,121,826 |
Interest earned on other investments | 2016-12-31 | $22,951,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $546,389,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $509,947,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $48,474,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,671,557 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,576,459 |
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 | $109,488,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,757,689 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : TIAA-CREF 403 (B) TDA 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 | $146,845,996 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,978,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,916,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,592,521 |
Value of total assets at end of year | 2015-12-31 | $2,584,778,653 |
Value of total assets at beginning of year | 2015-12-31 | $2,505,911,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,391 |
Total interest from all sources | 2015-12-31 | $20,655,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,321,224 |
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 | $44,321,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $110,592,521 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $110,592,521 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $62,391 |
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 | $78,867,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,584,778,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,505,911,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,855,709,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,824,589,315 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $219,121,826 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $189,939,288 |
Interest earned on other investments | 2015-12-31 | $20,655,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $509,947,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $491,382,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,605,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,648,459 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,925,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $110,592,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,310,206 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : TIAA-CREF 403 (B) TDA 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 | $256,546,738 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,671,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,632,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,802,155 |
Value of total assets at end of year | 2014-12-31 | $2,505,911,251 |
Value of total assets at beginning of year | 2014-12-31 | $2,314,036,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,174 |
Total interest from all sources | 2014-12-31 | $20,470,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,313,682 |
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 | $42,313,682 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $21,084 |
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 | $191,874,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,505,911,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,314,036,406 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,824,589,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,681,657,445 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $189,939,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $159,770,136 |
Interest earned on other investments | 2014-12-31 | $20,470,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $491,382,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $472,608,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $38,762,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,785,545 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,174,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $95,802,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,870,011 |
Contract administrator fees | 2014-12-31 | $3,106 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : TIAA-CREF 403 (B) TDA 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 | $430,729,687 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,566,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,502,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $78,637,450 |
Value of total assets at end of year | 2013-12-31 | $2,314,036,406 |
Value of total assets at beginning of year | 2013-12-31 | $1,933,872,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,345 |
Total interest from all sources | 2013-12-31 | $19,171,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,711,461 |
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 | $33,711,461 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $78,637,450 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $78,637,450 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $30,201 |
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 | $380,163,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,314,036,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,933,872,926 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,681,657,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,348,542,244 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $159,770,136 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $136,427,579 |
Interest earned on other investments | 2013-12-31 | $19,171,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $472,608,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $448,903,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $35,100,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,581,960 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,627,664 |
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 | $78,637,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,402,161 |
Contract administrator fees | 2013-12-31 | $12,227 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : TIAA-CREF 403 (B) TDA 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 | $277,488,045 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,469,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,423,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,368,488 |
Value of total assets at end of year | 2012-12-31 | $1,933,872,926 |
Value of total assets at beginning of year | 2012-12-31 | $1,700,854,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,167 |
Total interest from all sources | 2012-12-31 | $17,848,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,174,982 |
Total income from all sources | 2012-12-31 | $10,771 |
Total plan assets at end of year | 2012-12-31 | $54,008 |
Total plan assets at beginning of year | 2012-12-31 | $43,237 |
Total contributions received or receivable from participants | 2012-12-31 | $6,340 |
Other income received | 2012-12-31 | $4,431 |
Net income (gross income less expenses) | 2012-12-31 | $10,771 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $54,008 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,237 |
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 | $13,174,982 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $75,368,488 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $75,368,488 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $29,386 |
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 | $233,018,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,933,872,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,700,854,501 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,348,542,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,153,436,936 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $136,427,579 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $113,671,330 |
Interest earned on other investments | 2012-12-31 | $17,848,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $448,903,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $433,746,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $29,983,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,176,171 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,919,732 |
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 | $75,368,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,439,708 |
Contract administrator fees | 2012-12-31 | $4,543 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : TIAA-CREF 403 (B) TDA 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 | $67,640,729 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,850,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,784,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,616,664 |
Value of total assets at end of year | 2011-12-31 | $1,700,854,501 |
Value of total assets at beginning of year | 2011-12-31 | $1,671,063,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,133 |
Total interest from all sources | 2011-12-31 | $17,257,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,077,353 |
Total income from all sources | 2011-12-31 | $4,788 |
Total plan assets at end of year | 2011-12-31 | $43,238 |
Total plan assets at beginning of year | 2011-12-31 | $38,450 |
Total contributions received or receivable from participants | 2011-12-31 | $4,320 |
Other income received | 2011-12-31 | $468 |
Net income (gross income less expenses) | 2011-12-31 | $4,788 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $43,238 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,450 |
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 | $7,077,353 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $66,616,664 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $66,616,664 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 | $29,790,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,700,854,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,671,063,813 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,153,436,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,171,408,851 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $113,671,330 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $86,865,419 |
Interest earned on other investments | 2011-12-31 | $17,257,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $433,746,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $412,789,543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $25,227,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,657,243 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,346,348 |
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 | $66,616,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,557,833 |
Contract administrator fees | 2011-12-31 | $54,830 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : TIAA-CREF 403 (B) TDA 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 | $237,582,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $39,265,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,242,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,279,390 |
Value of total assets at end of year | 2010-12-31 | $1,671,063,813 |
Value of total assets at beginning of year | 2010-12-31 | $1,472,746,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,090 |
Total interest from all sources | 2010-12-31 | $15,717,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,345,635 |
Total income from all sources | 2010-12-31 | $7,251 |
Total plan assets at end of year | 2010-12-31 | $38,450 |
Total plan assets at beginning of year | 2010-12-31 | $31,199 |
Total contributions received or receivable from participants | 2010-12-31 | $4,025 |
Other income received | 2010-12-31 | $3,226 |
Net income (gross income less expenses) | 2010-12-31 | $7,251 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $38,450 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,199 |
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 | $3,345,635 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $29 |
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 | $198,317,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,671,063,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,472,746,132 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,171,408,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,021,955,360 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $86,865,419 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $53,740,422 |
Interest earned on other investments | 2010-12-31 | $15,717,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $412,789,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $397,050,350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $25,985,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $139,083,095 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,157,713 |
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 | $70,279,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,256,388 |
Contract administrator fees | 2010-12-31 | $19,038 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |