DELAWARE COUNTY CHRISTIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-31 | $-510,190 |
| Total of all expenses incurred | 2022-07-31 | $1,391,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,389,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $587,727 |
| Value of total assets at end of year | 2022-07-31 | $13,857,009 |
| Value of total assets at beginning of year | 2022-07-31 | $15,759,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,456 |
| Total interest from all sources | 2022-07-31 | $93,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $670,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $670,325 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $245,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $88,863 |
| Other income not declared elsewhere | 2022-07-31 | $8,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,902,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $13,857,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $15,759,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $2,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $11,142,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,067,678 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $221,269 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $178,151 |
| Interest earned on other investments | 2022-07-31 | $93,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $2,492,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $2,513,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,909,206 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $39,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $253,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,389,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-07-31 | 363990892 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-07-31 | $3,197,719 |
| Total of all expenses incurred | 2021-07-31 | $973,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $971,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $619,681 |
| Value of total assets at end of year | 2021-07-31 | $15,759,082 |
| Value of total assets at beginning of year | 2021-07-31 | $13,535,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,575 |
| Total interest from all sources | 2021-07-31 | $93,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $489,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $489,559 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $193,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $181,726 |
| Other income not declared elsewhere | 2021-07-31 | $8,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,223,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $15,759,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $13,535,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $2,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $13,067,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $10,874,736 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $178,151 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $156,811 |
| Interest earned on other investments | 2021-07-31 | $93,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $2,513,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $2,503,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,973,649 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $12,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $244,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $971,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-07-31 | 363990892 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-07-31 | $1,345,651 |
| Total of all expenses incurred | 2020-07-31 | $798,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $796,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $448,481 |
| Value of total assets at end of year | 2020-07-31 | $13,535,279 |
| Value of total assets at beginning of year | 2020-07-31 | $12,988,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,640 |
| Total interest from all sources | 2020-07-31 | $104,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $455,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $455,938 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $183,636 |
| Participant contributions at end of year | 2020-07-31 | $0 |
| Participant contributions at beginning of year | 2020-07-31 | $6,993 |
| Other income not declared elsewhere | 2020-07-31 | $6,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $546,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $13,535,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $12,988,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $2,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $10,874,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $9,942,963 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $156,811 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $177,988 |
| Interest earned on other investments | 2020-07-31 | $104,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $2,503,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $2,840,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $327,792 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $2,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $264,845 |
| Employer contributions (assets) at end of year | 2020-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $20,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $796,303 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-07-31 | 363990892 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-07-31 | $933,851 |
| Total of all expenses incurred | 2019-07-31 | $712,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $709,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $407,287 |
| Value of total assets at end of year | 2019-07-31 | $12,988,571 |
| Value of total assets at beginning of year | 2019-07-31 | $12,766,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,815 |
| Total interest from all sources | 2019-07-31 | $108,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $436,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $436,230 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $158,343 |
| Participant contributions at end of year | 2019-07-31 | $6,993 |
| Participant contributions at beginning of year | 2019-07-31 | $6,375 |
| Other income not declared elsewhere | 2019-07-31 | $6,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $221,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $12,988,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $12,766,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $2,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $9,942,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $9,756,854 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $177,988 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $129,610 |
| Interest earned on other investments | 2019-07-31 | $108,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $2,840,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $2,852,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-31,222 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $6,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $248,944 |
| Employer contributions (assets) at end of year | 2019-07-31 | $20,426 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $21,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $709,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-07-31 | 262990892 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-07-31 | $1,563,261 |
| Total of all expenses incurred | 2018-07-31 | $405,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $402,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $700,275 |
| Value of total assets at end of year | 2018-07-31 | $12,766,949 |
| Value of total assets at beginning of year | 2018-07-31 | $11,609,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,460 |
| Total interest from all sources | 2018-07-31 | $23,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $239,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $239,359 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $159,869 |
| Participant contributions at end of year | 2018-07-31 | $6,375 |
| Participant contributions at beginning of year | 2018-07-31 | $7,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $264,530 |
| Other income not declared elsewhere | 2018-07-31 | $12,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,157,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $12,766,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $11,609,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $2,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $9,756,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $8,859,072 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $129,610 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $69,296 |
| Interest earned on other investments | 2018-07-31 | $23,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $2,852,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $2,650,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $582,397 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $5,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $275,876 |
| Employer contributions (assets) at end of year | 2018-07-31 | $21,360 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $22,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $402,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-07-31 | 363990892 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-07-31 | $1,407,857 |
| Total of all expenses incurred | 2017-07-31 | $927,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $914,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $478,646 |
| Value of total assets at end of year | 2017-07-31 | $11,609,101 |
| Value of total assets at beginning of year | 2017-07-31 | $11,128,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $13,261 |
| Total interest from all sources | 2017-07-31 | $112,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $228,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $228,224 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $190,179 |
| Participant contributions at end of year | 2017-07-31 | $7,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $9,531 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $30,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $480,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $11,609,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $11,128,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $13,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $8,859,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $8,364,889 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $69,296 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $66,303 |
| Interest earned on other investments | 2017-07-31 | $112,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $2,650,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $2,666,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $585,835 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $2,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $278,936 |
| Employer contributions (assets) at end of year | 2017-07-31 | $22,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $914,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | Yes |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-07-31 | 363990892 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $751,484 |
| Total of all expenses incurred | 2016-07-31 | $710,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $705,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $472,475 |
| Value of total assets at end of year | 2016-07-31 | $11,128,674 |
| Value of total assets at beginning of year | 2016-07-31 | $11,088,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $5,167 |
| Total interest from all sources | 2016-07-31 | $113,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $357,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $357,072 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $196,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $7,604 |
| Total non interest bearing cash at end of year | 2016-07-31 | $30,561 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $40,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $11,128,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $11,088,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $5,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $8,364,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,363,117 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $66,303 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $65,525 |
| Interest earned on other investments | 2016-07-31 | $113,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $2,666,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $2,659,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-195,568 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $3,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $268,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $705,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-07-31 | 363990892 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-07-31 | $1,090,555 |
| Total of all expenses incurred | 2015-07-31 | $657,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $637,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $509,823 |
| Value of total assets at end of year | 2015-07-31 | $11,088,118 |
| Value of total assets at beginning of year | 2015-07-31 | $10,654,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $19,738 |
| Total interest from all sources | 2015-07-31 | $113,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $246,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $246,848 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,475 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $191,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $37,354 |
| Other income not declared elsewhere | 2015-07-31 | $8,290 |
| Total non interest bearing cash at end of year | 2015-07-31 | $183 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $31,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $433,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $11,088,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $10,654,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $4,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,363,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $8,213,409 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $65,525 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $65,385 |
| Interest earned on other investments | 2015-07-31 | $113,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $2,659,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $2,344,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $204,899 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $6,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $281,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $637,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2015-07-31 | 363990892 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $345,300 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,594,991 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $1,937,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,927,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $532,152 |
| Value of total assets at end of year | 2014-07-31 | $10,654,750 |
| Value of total assets at beginning of year | 2014-07-31 | $11,342,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $10,689 |
| Total interest from all sources | 2014-07-31 | $114,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $183,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $183,815 |
| Administrative expenses professional fees incurred | 2014-07-31 | $9,410 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $214,344 |
| Participant contributions at end of year | 2014-07-31 | $0 |
| Participant contributions at beginning of year | 2014-07-31 | $10,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $24,370 |
| Other income not declared elsewhere | 2014-07-31 | $4,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-342,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $10,654,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $10,997,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $1,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $8,213,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,348,087 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $65,385 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $2,195,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $31,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $114,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $2,344,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $2,763,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $752,215 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $6,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $293,438 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $25,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,927,166 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $345,300 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLC |
| Accountancy firm EIN | 2014-07-31 | 390859910 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $345,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,941,875 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $2,074,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,064,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $610,505 |
| Value of total assets at end of year | 2013-07-31 | $11,342,914 |
| Value of total assets at beginning of year | 2013-07-31 | $11,130,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $10,034 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $246,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $246,668 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,034 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $244,204 |
| Participant contributions at end of year | 2013-07-31 | $10,102 |
| Participant contributions at beginning of year | 2013-07-31 | $8,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $30,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-132,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $10,997,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $11,130,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,348,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,833,615 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $2,195,914 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $2,456,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $2,763,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $2,787,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $718,138 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $366,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $335,686 |
| Employer contributions (assets) at end of year | 2013-07-31 | $25,410 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $44,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,064,279 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $345,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2013-07-31 | 232932984 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $998,738 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $1,001,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $999,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $573,248 |
| Value of total assets at end of year | 2012-07-31 | $11,130,052 |
| Value of total assets at beginning of year | 2012-07-31 | $11,132,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,922 |
| Total interest from all sources | 2012-07-31 | $26,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $147,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $147,921 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $227,069 |
| Participant contributions at end of year | 2012-07-31 | $8,537 |
| Participant contributions at beginning of year | 2012-07-31 | $9,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $8,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $104 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-2,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $11,130,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $11,132,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,833,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,778,499 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $2,456,261 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $2,436,286 |
| Interest earned on other investments | 2012-07-31 | $26,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $2,787,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $2,878,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $182,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $143,796 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $107,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $337,779 |
| Employer contributions (assets) at end of year | 2012-07-31 | $44,423 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $29,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $816,752 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2012-07-31 | 232932984 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR THE DELAWARE COUNTY CHRISTIAN S 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,926,882 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $420,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $418,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $705,892 |
| Value of total assets at end of year | 2011-07-31 | $11,132,410 |
| Value of total assets at beginning of year | 2011-07-31 | $9,626,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,830 |
| Total interest from all sources | 2011-07-31 | $39,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $551,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $551,413 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $240,002 |
| Participant contributions at end of year | 2011-07-31 | $9,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $156,302 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $1,506,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $11,132,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $9,626,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,778,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $4,782,305 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $2,436,286 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $2,096,743 |
| Interest earned on other investments | 2011-07-31 | $39,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $2,878,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $2,745,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $630,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $309,588 |
| Employer contributions (assets) at end of year | 2011-07-31 | $29,283 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $2,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $418,869 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | KIMMEL, LORAH AND ASSOCIATES LLP |
| Accountancy firm EIN | 2011-07-31 | 231380332 |
