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 CODE SECTION 401(K) 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 | $-266,975,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $141,702,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,607,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $241,883,122 |
Value of total assets at end of year | 2022-12-31 | $3,604,743,036 |
Value of total assets at beginning of year | 2022-12-31 | $4,013,421,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,302 |
Total interest from all sources | 2022-12-31 | $22,579,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,289,470 |
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 | $7,289,470 |
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 |
Contributions received from participants | 2022-12-31 | $138,642,307 |
Participant contributions at end of year | 2022-12-31 | $29,464,082 |
Participant contributions at beginning of year | 2022-12-31 | $25,425,424 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $180,490,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $206,793,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,476,535 |
Other income not declared elsewhere | 2022-12-31 | $-33,332,375 |
Administrative expenses (other) incurred | 2022-12-31 | $53,406 |
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 | $-408,678,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,604,743,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,013,421,879 |
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 | $41,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $939,992,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,110,938,359 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $275,103,507 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $180,622,846 |
Interest on participant loans | 2022-12-31 | $1,209,410 |
Interest earned on other investments | 2022-12-31 | $21,369,888 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,291,727,455 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $900,787,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $887,964,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $588,853,959 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,554,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-353,121,325 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $12,852,205 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,126,298 |
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 | $41,764,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,053,134 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : TIAA CODE SECTION 401(K) 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 | $717,081,555 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,591,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,548,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $227,129,841 |
Value of total assets at end of year | 2021-12-31 | $4,013,421,879 |
Value of total assets at beginning of year | 2021-12-31 | $3,507,931,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,090 |
Total interest from all sources | 2021-12-31 | $18,941,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,560,093 |
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 | $131,560,093 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $126,053,668 |
Participant contributions at end of year | 2021-12-31 | $25,425,424 |
Participant contributions at beginning of year | 2021-12-31 | $20,358,660 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $206,793,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $180,376,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,535,629 |
Other income not declared elsewhere | 2021-12-31 | $34,410,376 |
Administrative expenses (other) incurred | 2021-12-31 | $43,090 |
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 | $505,489,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,013,421,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,507,931,961 |
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 | $2,110,938,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,872,370,509 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $180,622,846 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $136,976,378 |
Interest on participant loans | 2021-12-31 | $1,094,705 |
Interest earned on other investments | 2021-12-31 | $17,846,887 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $900,787,639 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $717,979,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $588,853,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $579,870,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,075,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,111,136 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,358,081 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,570,436 |
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 | $41,540,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,473,188 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : TIAA CODE SECTION 401(K) 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 | $640,599,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $186,094,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,056,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,375,547 |
Value of total assets at end of year | 2020-12-31 | $3,507,931,961 |
Value of total assets at beginning of year | 2020-12-31 | $3,053,426,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,227 |
Total interest from all sources | 2020-12-31 | $17,616,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,375,444 |
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 | $89,375,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $138,114,188 |
Participant contributions at end of year | 2020-12-31 | $20,358,660 |
Participant contributions at beginning of year | 2020-12-31 | $6,767,170 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $180,376,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $167,768,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,518,027 |
Other income not declared elsewhere | 2020-12-31 | $23,533,674 |
Administrative expenses (other) incurred | 2020-12-31 | $38,227 |
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 | $454,505,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,507,931,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,053,426,955 |
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 | $1,872,370,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,593,384,317 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $136,976,378 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $169,952,775 |
Interest on participant loans | 2020-12-31 | $545,703 |
Interest earned on other investments | 2020-12-31 | $17,071,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $717,979,516 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $632,102,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $579,870,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $483,451,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,886,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,839,830 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,388,205 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,246,310 |
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 | $42,743,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $183,169,780 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : TIAA CODE SECTION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $274,720,440 |
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 | $714,607,699 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $122,527,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,497,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $257,626,661 |
Value of total assets at end of year | 2019-12-31 | $3,053,426,955 |
Value of total assets at beginning of year | 2019-12-31 | $2,186,626,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,945 |
Total interest from all sources | 2019-12-31 | $14,507,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,069,814 |
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 | $52,069,814 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $138,561,455 |
Participant contributions at end of year | 2019-12-31 | $6,767,170 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $167,768,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,297,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,868,233 |
Other income not declared elsewhere | 2019-12-31 | $32,728,553 |
Administrative expenses (other) incurred | 2019-12-31 | $29,945 |
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 | $592,080,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,053,426,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,186,626,030 |
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 | $1,593,384,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,046,387,706 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $169,952,775 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $147,186,593 |
Interest on participant loans | 2019-12-31 | $374,325 |
Interest earned on other investments | 2019-12-31 | $14,132,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $632,102,548 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $450,811,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $483,451,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $405,943,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,744,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,258,972 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,513,837 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,902,801 |
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 | $45,196,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,752,872 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : TIAA CODE SECTION 401(K) 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 | $110,655,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $68,242,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,060,528 |
Value of total corrective distributions | 2018-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $226,144,389 |
Value of total assets at end of year | 2018-12-31 | $2,186,626,030 |
Value of total assets at beginning of year | 2018-12-31 | $2,144,212,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,597 |
Total interest from all sources | 2018-12-31 | $13,736,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,000,704 |
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 | $52,000,704 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,826 |
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 |
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 | $432,148 |
Contributions received from participants | 2018-12-31 | $123,412,573 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $136,297,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $146,840,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,693,090 |
Other income not declared elsewhere | 2018-12-31 | $-9,542,220 |
Administrative expenses (other) incurred | 2018-12-31 | $112,771 |
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 | $42,413,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,186,626,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,144,212,948 |
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 | $1,046,387,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,056,601,263 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $147,186,593 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $136,257,539 |
Interest earned on other investments | 2018-12-31 | $13,736,143 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $450,811,689 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $456,701,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $405,943,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $347,811,759 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,748,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,943,968 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,596,132 |
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 | $39,038,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,311,876 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TIAA CODE SECTION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $280,163,696 |
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 | $492,157,235 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $58,924,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,711,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,303,743 |
Value of total assets at end of year | 2017-12-31 | $2,144,212,948 |
Value of total assets at beginning of year | 2017-12-31 | $1,430,816,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,873 |
Total interest from all sources | 2017-12-31 | $10,005,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,005,185 |
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 | $33,005,185 |
Administrative expenses professional fees incurred | 2017-12-31 | $86,500 |
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 |
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 | $406,118 |
Contributions received from participants | 2017-12-31 | $115,846,509 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $146,840,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,822,953 |
Other income not declared elsewhere | 2017-12-31 | $11,594,482 |
Administrative expenses (other) incurred | 2017-12-31 | $108,707 |
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 | $433,232,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,144,212,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,430,816,708 |
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 | $17,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,056,601,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,010,381,073 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $136,257,539 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $127,563,563 |
Interest earned on other investments | 2017-12-31 | $10,005,969 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $456,701,440 |
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 | $347,811,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $292,872,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,376,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $194,607,983 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,722,444 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,917,429 |
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 | $36,634,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,335,710 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : TIAA CODE SECTION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,318,078 |
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 | $292,637,733 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $38,073,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,974,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,578,754 |
Value of total assets at end of year | 2016-12-31 | $1,430,816,708 |
Value of total assets at beginning of year | 2016-12-31 | $1,172,934,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,959 |
Total interest from all sources | 2016-12-31 | $8,541,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,362,606 |
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 | $25,362,606 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $96,394,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,511,622 |
Other income not declared elsewhere | 2016-12-31 | $57,234 |
Administrative expenses (other) incurred | 2016-12-31 | $98,959 |
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 | $254,564,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,430,816,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,172,934,567 |
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 | $1,010,381,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $834,076,339 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $127,563,563 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $105,311,428 |
Interest earned on other investments | 2016-12-31 | $8,541,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $292,872,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $233,546,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,347,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,187,085 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,910,792 |
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 | $31,672,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,627,372 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : TIAA CODE SECTION 401(K) 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 | $201,322,649 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,922,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,865,054 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,364,542 |
Value of total assets at end of year | 2015-12-31 | $1,172,934,567 |
Value of total assets at beginning of year | 2015-12-31 | $1,000,534,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,874 |
Total interest from all sources | 2015-12-31 | $6,648,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,057,365 |
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 | $32,057,365 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $93,573,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,491,073 |
Administrative expenses (other) incurred | 2015-12-31 | $26,968 |
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 | $172,399,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,172,934,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,000,534,846 |
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 | $30,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $834,076,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $726,013,628 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $105,311,428 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $81,037,960 |
Interest earned on other investments | 2015-12-31 | $6,648,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $233,546,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $193,483,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,530,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,937,927 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,189,989 |
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 | $30,299,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,334,497 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : TIAA CODE SECTION 401(K) 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 | $205,605,268 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,125,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,057,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,022,268 |
Value of total assets at end of year | 2014-12-31 | $1,000,534,846 |
Value of total assets at beginning of year | 2014-12-31 | $820,055,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,194 |
Total interest from all sources | 2014-12-31 | $5,876,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,734,600 |
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 | $26,734,600 |
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 |
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 | $79,172,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,838,946 |
Administrative expenses (other) incurred | 2014-12-31 | $56,299 |
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 | $180,479,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,000,534,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $820,055,256 |
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 | $9,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $726,013,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $591,298,124 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $81,037,960 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $60,386,731 |
Interest earned on other investments | 2014-12-31 | $5,876,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $193,483,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $168,370,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,763,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,781,704 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,190,267 |
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 | $27,011,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,293,875 |
Contract administrator fees | 2014-12-31 | $2,173 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : TIAA CODE SECTION 401(K) 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 | $229,692,994 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,694,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,643,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,780,731 |
Value of total assets at end of year | 2013-12-31 | $820,055,256 |
Value of total assets at beginning of year | 2013-12-31 | $611,056,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,686 |
Total interest from all sources | 2013-12-31 | $5,049,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,148,833 |
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 | $19,148,833 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $65,643,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,452,133 |
Other income not declared elsewhere | 2013-12-31 | $26,942 |
Administrative expenses (other) incurred | 2013-12-31 | $33,800 |
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 | $208,998,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $820,055,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $611,056,862 |
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 | $14,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $591,298,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $424,157,788 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $60,386,731 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $47,494,597 |
Interest earned on other investments | 2013-12-31 | $5,049,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $168,370,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $139,404,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,217,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,705,480 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,981,925 |
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 | $21,684,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,426,541 |
Contract administrator fees | 2013-12-31 | $2,757 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : TIAA CODE SECTION 401(K) 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 | $160,411,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,956,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,812,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,031,922 |
Value of total assets at end of year | 2012-12-31 | $611,056,862 |
Value of total assets at beginning of year | 2012-12-31 | $465,601,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,791 |
Total interest from all sources | 2012-12-31 | $4,398,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,121,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,121,569 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $58,859,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,632,867 |
Other income not declared elsewhere | 2012-12-31 | $89,553 |
Administrative expenses (other) incurred | 2012-12-31 | $135,279 |
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 | $145,455,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $611,056,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $465,601,715 |
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 | $7,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $424,157,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $314,044,054 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $47,494,597 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $36,053,277 |
Interest earned on other investments | 2012-12-31 | $4,398,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $139,404,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $115,504,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $428,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,771,524 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,998,573 |
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 | $21,539,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,384,137 |
Contract administrator fees | 2012-12-31 | $762 |
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 CODE SECTION 401(K) 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 | $77,922,957 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,894,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,876,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,249,130 |
Value of total assets at end of year | 2011-12-31 | $465,601,715 |
Value of total assets at beginning of year | 2011-12-31 | $399,573,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,073 |
Total interest from all sources | 2011-12-31 | $3,469,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,218,155 |
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 | $3,218,155 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $49,762,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,528,632 |
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 | $66,028,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $465,601,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $399,573,025 |
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 | $5,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $314,044,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $278,434,804 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $36,053,277 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,525,501 |
Interest earned on other investments | 2011-12-31 | $3,469,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $115,504,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $96,612,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $175,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,714,397 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,700,827 |
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 | $18,957,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,701,166 |
Contract administrator fees | 2011-12-31 | $12,713 |
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 CODE SECTION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $41,724 |
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 | $84,203,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,791,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,781,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,985,435 |
Value of total assets at end of year | 2010-12-31 | $399,573,025 |
Value of total assets at beginning of year | 2010-12-31 | $327,119,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,842 |
Total interest from all sources | 2010-12-31 | $2,857,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,268,063 |
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 | $1,268,063 |
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 |
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 | $39,011,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,974,149 |
Other income not declared elsewhere | 2010-12-31 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,411,510 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $399,573,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $327,119,791 |
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 | $3,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $278,434,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $224,603,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,525,501 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,592,739 |
Interest earned on other investments | 2010-12-31 | $2,857,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $96,612,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $86,923,636 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $172,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,480,352 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,611,407 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,608,984 |
Contract administrator fees | 2010-12-31 | $6,831 |
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 |